Riverhead Capital Management’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$222K	Hold	6,908	–	–	0.01%	1091
2019 Q2	$209K	Hold	6,908	–	–	0.01%	1128
2019 Q1	$199K	Hold	6,908	–	–	0.01%	1124
2018 Q4	$166K	Hold	6,908	–	–	0.01%	1152
2018 Q3	$191K	Buy	6,908 +900	+15%	+$27K	0.01%	1214
2018 Q2	$176K	Hold	6,008	–	–	0.01%	1152
2018 Q1	$157K	Hold	6,008	–	–	0.01%	1180
2017 Q4	$198K	Buy	6,008 +1,400	+30%	+$48.9K	0.01%	1078
2017 Q3	$171K	Buy	4,608 +681	+17%	+$25.4K	0.01%	1055
2017 Q2	$150K	Buy	3,927 +1,627	+71%	+$61.8K	0.01%	1042
2017 Q1	$93K	Sell	2,300 -200	-8%	-$7.74K	0.01%	1034
2016 Q4	$92K	Hold	2,500	–	–	0.01%	1003
2016 Q3	$71K	Sell	2,500 -19,841	-89%	-$537K	﹤0.01%	1041
2016 Q2	$935K	Buy	22,341 +9,741	+77%	+$244K	0.03%	448
2016 Q1	$295K	Sell	12,600 -4,200	-25%	-$84.4K	﹤0.01%	1119
2015 Q4	$346K	Buy	16,800 +11,200	+200%	+$249K	0.01%	1087
2015 Q3	$120K	Buy	+5,600	New	+$113K	﹤0.01%	988

Other funds holding SANM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Riverhead Capital Management held its Sanmina (SANM) position steady in Q3 2019 at 6,908 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1091.

Riverhead Capital Management first reported a position in SANM in Q3 2015 and has held it in 17 quarters since. The position peaked at $935K in Q2 2016. 256 funds tracked by Wall St. Rank hold SANM as of Q3 2019.

Riverhead Capital Management held 6,908 shares of Sanmina worth $222K as of Q3 2019.
Riverhead Capital Management left its Sanmina share count unchanged in Q3 2019.
Sanmina made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1091 holding.
Riverhead Capital Management first reported a position in Sanmina in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Sanmina position peaked at $935K in Q2 2016.
256 funds tracked by Wall St. Rank held Sanmina as of Q3 2019.

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