Riverhead Capital Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$135K	Buy	10,257 +400	+4%	+$5.01K	0.01%	1252
2019 Q2	$119K	Buy	9,857 +400	+4%	+$4.58K	﹤0.01%	1302
2019 Q1	$99K	Hold	9,457	–	–	﹤0.01%	1331
2018 Q4	$73K	Hold	9,457	–	–	﹤0.01%	1369
2018 Q3	$103K	Buy	9,457 +1,400	+17%	+$17K	﹤0.01%	1393
2018 Q2	$101K	Hold	8,057	–	–	﹤0.01%	1337
2018 Q1	$108K	Buy	8,057 +1,800	+29%	+$24.1K	﹤0.01%	1305
2017 Q4	$89K	Buy	6,257 +1,100	+21%	+$15.8K	﹤0.01%	1375
2017 Q3	$69K	Buy	5,157 +499	+11%	+$6.41K	﹤0.01%	1383
2017 Q2	$53K	Buy	4,658 +2,058	+79%	+$25.3K	﹤0.01%	1403
2017 Q1	$34K	Sell	2,600 -500	-16%	-$6.57K	﹤0.01%	1367
2016 Q4	$43K	Hold	3,100	–	–	﹤0.01%	1281
2016 Q3	$39K	Buy	3,100 +394	+15%	+$5.21K	﹤0.01%	1260
2016 Q2	$186K	Sell	2,706 -24,157	-90%	-$295K	0.01%	936
2016 Q1	$369K	Sell	26,863 -3,837	-12%	-$47.6K	0.01%	1016
2015 Q4	$356K	Buy	+30,700	New	+$354K	0.01%	1066

Other funds holding RMBS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Riverhead Capital Management increased its Rambus (RMBS) stake by 4.1% in Q3 2019, buying an estimated $5.01K and bringing the position to 10,257 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1252.

Riverhead Capital Management first reported a position in RMBS in Q4 2015 and has held it in 16 quarters since. The position peaked at $369K in Q1 2016. 196 funds tracked by Wall St. Rank hold RMBS as of Q3 2019.

Riverhead Capital Management held 10,257 shares of Rambus worth $135K as of Q3 2019.
Riverhead Capital Management bought 400 Rambus shares in Q3 2019, an estimated $5.01K.
Rambus made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1252 holding.
Riverhead Capital Management first reported a position in Rambus in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Rambus position peaked at $369K in Q1 2016.
196 funds tracked by Wall St. Rank held Rambus as of Q3 2019.

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