Riverhead Capital Management’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$358K	Hold	2,098	–	–	0.01%	873
2019 Q2	$243K	Hold	2,098	–	–	0.01%	1064
2019 Q1	$216K	Hold	2,098	–	–	0.01%	1082
2018 Q4	$251K	Hold	2,098	–	–	0.01%	975
2018 Q3	$275K	Buy	2,098 +200	+11%	+$28.1K	0.01%	1045
2018 Q2	$265K	Hold	1,898	–	–	0.01%	955
2018 Q1	$181K	Hold	1,898	–	–	0.01%	1114
2017 Q4	$164K	Hold	1,898	–	–	0.01%	1164
2017 Q3	$134K	Hold	1,898	–	–	0.01%	1169
2017 Q2	$122K	Buy	1,898 +698	+58%	+$36.9K	0.01%	1149
2017 Q1	$55K	Buy	+1,200	New	+$37.1K	﹤0.01%	1242
2016 Q4	–	Sell	-1,200	Closed	-$42K	–	1502
2016 Q3	$42K	Buy	+1,200	New	+$38.2K	﹤0.01%	1238

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Riverhead Capital Management held its RH (RH) position steady in Q3 2019 at 2,098 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #873.

Riverhead Capital Management first reported a position in RH in Q3 2016 and has held it in 12 quarters since. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

Riverhead Capital Management held 2,098 shares of RH worth $358K as of Q3 2019.
Riverhead Capital Management left its RH share count unchanged in Q3 2019.
RH made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #873 holding.
Riverhead Capital Management first reported a position in RH in Q3 2016 and has held it in 12 quarters since.
275 funds tracked by Wall St. Rank held RH as of Q3 2019.

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