Riverhead Capital Management’s Orange ORAN Stock Holding History

Riverhead Capital Management’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,600	Closed	-$423K	–	1573
2018 Q3	$423K	Hold	26,600	–	–	0.02%	830
2018 Q2	$443K	Hold	26,600	–	–	0.02%	719
2018 Q1	$454K	Hold	26,600	–	–	0.02%	698
2017 Q4	$463K	Hold	26,600	–	–	0.02%	696
2017 Q3	$437K	Hold	26,600	–	–	0.02%	655
2017 Q2	$425K	Hold	26,600	–	–	0.02%	648
2017 Q1	$413K	Hold	26,600	–	–	0.02%	589
2016 Q4	$403K	Hold	26,600	–	–	0.02%	554
2016 Q3	$414K	Buy	26,600 +19,505	+275%	+$301K	0.03%	509
2016 Q2	$420K	Sell	7,095 -96,548	-93%	-$1.61M	0.01%	652
2016 Q1	$1.8M	Sell	103,643 -2,657	-2%	-$45.9K	0.03%	547
2015 Q4	$1.77M	Hold	106,300	–	–	0.03%	551
2015 Q3	$1.61M	Buy	106,300 +10,000	+10%	+$159K	0.03%	515
2015 Q2	$1.48M	Hold	96,300	–	–	0.02%	529
2015 Q1	$1.54M	Hold	96,300	–	–	0.02%	527
2014 Q4	$1.63M	Hold	96,300	–	–	0.02%	518
2014 Q3	$1.42M	Hold	96,300	–	–	0.02%	528
2014 Q2	$1.52M	Hold	96,300	–	–	0.03%	482
2014 Q1	$1.41M	Buy	+96,300	New	+$1.26M	0.03%	482

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's ORAN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Orange (ORAN) in Q4 2018, closing a stake of 26,600 shares — an estimated $423K sold.

Riverhead Capital Management first reported a position in ORAN in Q1 2014 and held it in 19 quarters. The position peaked at $1.8M in Q1 2016. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

Riverhead Capital Management reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 26,600 Orange shares in Q4 2018, an estimated $423K.
Riverhead Capital Management first reported a position in Orange in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Orange position peaked at $1.8M in Q1 2016.
192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.