Riverhead Capital Management’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,300	Closed	-$107K	–	1546
2018 Q3	$107K	Hold	9,300	–	–	﹤0.01%	1384
2018 Q2	$108K	Hold	9,300	–	–	﹤0.01%	1314
2018 Q1	$98K	Hold	9,300	–	–	﹤0.01%	1341
2017 Q4	$91K	Hold	9,300	–	–	﹤0.01%	1370
2017 Q3	$76K	Hold	9,300	–	–	﹤0.01%	1358
2017 Q2	$83K	Hold	9,300	–	–	﹤0.01%	1282
2017 Q1	$79K	Hold	9,300	–	–	﹤0.01%	1090
2016 Q4	$93K	Hold	9,300	–	–	0.01%	1001
2016 Q3	$91K	Sell	9,300 -61,953	-87%	-$711K	0.01%	949
2016 Q2	$1.52M	Buy	71,253 +24,528	+52%	+$293K	0.05%	354
2016 Q1	$586K	Sell	46,725 -15,575	-25%	-$178K	0.01%	806
2015 Q4	$672K	Hold	62,300	–	–	0.01%	750
2015 Q3	$1.07M	Hold	62,300	–	–	0.02%	536
2015 Q2	$1.18M	Hold	62,300	–	–	0.02%	536
2015 Q1	$1.35M	Hold	62,300	–	–	0.02%	531
2014 Q4	$1.15M	Hold	62,300	–	–	0.02%	537
2014 Q3	$1.25M	Hold	62,300	–	–	0.02%	543
2014 Q2	$1.23M	Hold	62,300	–	–	0.02%	537
2014 Q1	$1.11M	Buy	+62,300	New	+$1.16M	0.02%	494

Other funds holding PSO

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

PPA

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Riverhead Capital Management sold out of Pearson (PSO) in Q4 2018, closing a stake of 9,300 shares — an estimated $107K sold.

Riverhead Capital Management first reported a position in PSO in Q1 2014 and held it in 19 quarters. The position peaked at $1.52M in Q2 2016. 96 funds tracked by Wall St. Rank hold PSO as of Q4 2018.

Riverhead Capital Management reported no remaining Pearson position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 9,300 Pearson shares in Q4 2018, an estimated $107K.
Riverhead Capital Management first reported a position in Pearson in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Pearson position peaked at $1.52M in Q2 2016.
96 funds tracked by Wall St. Rank held Pearson as of Q4 2018.

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