Riverhead Capital Management’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$420K	Buy	9,302 +400	+4%	+$17.4K	0.02%	792
2019 Q2	$357K	Hold	8,902	–	–	0.01%	883
2019 Q1	$311K	Hold	8,902	–	–	0.01%	926
2018 Q4	$271K	Buy	8,902 +400	+5%	+$11.8K	0.01%	935
2018 Q3	$269K	Buy	8,502 +1,400	+20%	+$50.4K	0.01%	1062
2018 Q2	$259K	Hold	7,102	–	–	0.01%	963
2018 Q1	$243K	Buy	7,102 +800	+13%	+$28.5K	0.01%	979
2017 Q4	$232K	Buy	6,302 +800	+15%	+$30.5K	0.01%	999
2017 Q3	$201K	Buy	5,502 +708	+15%	+$25.8K	0.01%	990
2017 Q2	$175K	Buy	4,794 +1,994	+71%	+$66.1K	0.01%	983
2017 Q1	$92K	Sell	2,800 -200	-7%	-$6.65K	0.01%	1037
2016 Q4	$102K	Hold	3,000	–	–	0.01%	964
2016 Q3	$95K	Sell	3,000 -6,592	-69%	-$187K	0.01%	926
2016 Q2	$293K	Sell	9,592 -3,608	-27%	-$88.1K	0.01%	746
2016 Q1	$327K	Sell	13,200 -1,800	-12%	-$41.4K	﹤0.01%	1076
2015 Q4	$365K	Buy	+15,000	New	+$365K	0.01%	1049

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Riverhead Capital Management increased its Power Integrations (POWI) stake by 4.5% in Q3 2019, buying an estimated $17.4K and bringing the position to 9,302 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #792.

Riverhead Capital Management first reported a position in POWI in Q4 2015 and has held it in 16 quarters since. 231 funds tracked by Wall St. Rank hold POWI as of Q3 2019.

Riverhead Capital Management held 9,302 shares of Power Integrations worth $420K as of Q3 2019.
Riverhead Capital Management bought 400 Power Integrations shares in Q3 2019, an estimated $17.4K.
Power Integrations made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #792 holding.
Riverhead Capital Management first reported a position in Power Integrations in Q4 2015 and has held it in 16 quarters since.
231 funds tracked by Wall St. Rank held Power Integrations as of Q3 2019.

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