Riverhead Capital Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-84,500	Closed	-$45K	–	633
2015 Q1	$45K	Hold	84,500	–	–	﹤0.01%	621
2014 Q4	$90K	Hold	84,500	–	–	﹤0.01%	618
2014 Q3	$176K	Hold	84,500	–	–	﹤0.01%	618
2014 Q2	$309K	Hold	84,500	–	–	0.01%	600
2014 Q1	$361K	Buy	+84,500	New	+$379K	0.01%	598

Other funds holding PT

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Riverhead Capital Management's PT Position: Q2 2015 in Review

Riverhead Capital Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2015, closing a stake of 84,500 shares — an estimated $45K sold.

Riverhead Capital Management first reported a position in PT in Q1 2014 and held it in 5 quarters. The position peaked at $361K in Q1 2014. 4 funds tracked by Wall St. Rank hold PT as of Q2 2015.

Riverhead Capital Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2015 after selling out during the quarter.
Riverhead Capital Management sold 84,500 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2015, an estimated $45K.
Riverhead Capital Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q1 2014 and held it in 5 quarters.
Riverhead Capital Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $361K in Q1 2014.
4 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2015.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.