Riverhead Capital Management’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400	Closed	-$192K	–	1533
2019 Q2	$192K	Buy	+1,400	New	+$174K	0.01%	1168
2018 Q4	–	Sell	-8,200	Closed	-$1.01M	–	1553
2018 Q3	$1.01M	Hold	8,200	–	–	0.04%	484
2018 Q2	$948K	Hold	8,200	–	–	0.04%	472
2018 Q1	$862K	Hold	8,200	–	–	0.04%	469
2017 Q4	$921K	Hold	8,200	–	–	0.04%	452
2017 Q3	$899K	Hold	8,200	–	–	0.04%	432
2017 Q2	$858K	Hold	8,200	–	–	0.04%	425
2017 Q1	$805K	Hold	8,200	–	–	0.04%	415
2016 Q4	$709K	Hold	8,200	–	–	0.04%	413
2016 Q3	$750K	Sell	8,200 -4,868	-37%	-$418K	0.05%	374
2016 Q2	$988K	Sell	13,068 -28,107	-68%	-$2.21M	0.03%	436
2016 Q1	$3.31M	Sell	41,175 -13,725	-25%	-$1.07M	0.05%	412
2015 Q4	$4.34M	Hold	54,900	–	–	0.06%	362
2015 Q3	$3.56M	Buy	54,900 +14,000	+34%	+$966K	0.06%	360
2015 Q2	$2.87M	Hold	40,900	–	–	0.04%	429
2015 Q1	$2.95M	Hold	40,900	–	–	0.04%	419
2014 Q4	$2.85M	Hold	40,900	–	–	0.04%	417
2014 Q3	$2.95M	Hold	40,900	–	–	0.05%	381
2014 Q2	$3.15M	Hold	40,900	–	–	0.06%	352
2014 Q1	$3.33M	Buy	+40,900	New	+$3.24M	0.07%	308

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Riverhead Capital Management sold out of SAP (SAP) in Q3 2019, closing a stake of 1,400 shares — an estimated $192K sold.

Riverhead Capital Management first reported a position in SAP in Q1 2014 and held it in 20 quarters. The position peaked at $4.34M in Q4 2015. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

Riverhead Capital Management reported no remaining SAP position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 1,400 SAP shares in Q3 2019, an estimated $192K.
Riverhead Capital Management first reported a position in SAP in Q1 2014 and held it in 20 quarters.
Riverhead Capital Management's SAP position peaked at $4.34M in Q4 2015.
491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

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