Riverhead Capital Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,550	Closed	-$428K	–	1555
2018 Q3	$428K	Hold	11,550	–	–	0.02%	823
2018 Q2	$434K	Hold	11,550	–	–	0.02%	727
2018 Q1	$441K	Hold	11,550	–	–	0.02%	706
2017 Q4	$404K	Hold	11,550	–	–	0.02%	748
2017 Q3	$420K	Hold	11,550	–	–	0.02%	670
2017 Q2	$402K	Hold	11,550	–	–	0.02%	676
2017 Q1	$357K	Hold	11,550	–	–	0.02%	617
2016 Q4	$347K	Hold	11,550	–	–	0.02%	586
2016 Q3	$379K	Buy	11,550 +2,970	+35%	+$99.6K	0.02%	522
2016 Q2	$291K	Sell	8,580 -41,800	-83%	-$1.41M	0.01%	749
2016 Q1	$1.68M	Sell	50,380 -6,870	-12%	-$225K	0.02%	568
2015 Q4	$2.04M	Hold	57,250	–	–	0.03%	518
2015 Q3	$2M	Hold	57,250	–	–	0.03%	477
2015 Q2	$1.94M	Hold	57,250	–	–	0.03%	481
2015 Q1	$1.96M	Hold	57,250	–	–	0.03%	488
2014 Q4	$2.1M	Hold	57,250	–	–	0.03%	463
2014 Q3	$1.93M	Hold	57,250	–	–	0.03%	465
2014 Q2	$2.04M	Hold	57,250	–	–	0.04%	447
2014 Q1	$1.75M	Buy	+57,250	New	+$1.73M	0.04%	442

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Riverhead Capital Management's SNN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Smith & Nephew (SNN) in Q4 2018, closing a stake of 11,550 shares — an estimated $428K sold.

Riverhead Capital Management first reported a position in SNN in Q1 2014 and held it in 19 quarters. The position peaked at $2.1M in Q4 2014. 216 funds tracked by Wall St. Rank hold SNN as of Q4 2018.

Riverhead Capital Management reported no remaining Smith & Nephew position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 11,550 Smith & Nephew shares in Q4 2018, an estimated $428K.
Riverhead Capital Management first reported a position in Smith & Nephew in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Smith & Nephew position peaked at $2.1M in Q4 2014.
216 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.