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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America

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

Fisher Asset Management

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

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

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

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