Riverhead Capital Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$126K	Hold	6,672	–	–	﹤0.01%	1274
2019 Q2	$124K	Hold	6,672	–	–	﹤0.01%	1287
2019 Q1	$122K	Hold	6,672	–	–	﹤0.01%	1282
2018 Q4	$110K	Buy	6,672 +400	+6%	+$6.98K	﹤0.01%	1278
2018 Q3	$120K	Buy	6,272 +800	+15%	+$15.4K	﹤0.01%	1349
2018 Q2	$105K	Hold	5,472	–	–	﹤0.01%	1322
2018 Q1	$114K	Hold	5,472	–	–	﹤0.01%	1292
2017 Q4	$118K	Buy	5,472 +400	+8%	+$7.21K	0.01%	1285
2017 Q3	$75K	Buy	5,072 +412	+9%	+$6.08K	﹤0.01%	1363
2017 Q2	$70K	Buy	4,660 +1,860	+66%	+$28.1K	﹤0.01%	1343
2017 Q1	$45K	Buy	2,800 +800	+40%	+$14.2K	﹤0.01%	1292
2016 Q4	$36K	Buy	2,000 +400	+25%	+$6.31K	﹤0.01%	1316
2016 Q3	$19K	Buy	+1,600	New	+$17.4K	﹤0.01%	1388

Other funds holding PIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Riverhead Capital Management's PIPR Position: Q3 2019 in Review

Riverhead Capital Management held its Piper Sandler (PIPR) position steady in Q3 2019 at 6,672 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Riverhead Capital Management first reported a position in PIPR in Q3 2016 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold PIPR as of Q3 2019.

Riverhead Capital Management held 6,672 shares of Piper Sandler worth $126K as of Q3 2019.
Riverhead Capital Management left its Piper Sandler share count unchanged in Q3 2019.
Piper Sandler made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1274 holding.
Riverhead Capital Management first reported a position in Piper Sandler in Q3 2016 and has held it in 13 quarters since.
203 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.