Riverhead Capital Management’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$92K	Hold	2,552	–	–	﹤0.01%	1347
2019 Q2	$100K	Hold	2,552	–	–	﹤0.01%	1339
2019 Q1	$119K	Hold	2,552	–	–	﹤0.01%	1290
2018 Q4	$92K	Hold	2,552	–	–	﹤0.01%	1321
2018 Q3	$139K	Buy	2,552 +800	+46%	+$41.2K	0.01%	1318
2018 Q2	$83K	Hold	1,752	–	–	﹤0.01%	1387
2018 Q1	$84K	Hold	1,752	–	–	﹤0.01%	1386
2017 Q4	$75K	Buy	1,752 +300	+21%	+$11.7K	﹤0.01%	1414
2017 Q3	$48K	Buy	1,452 +87	+6%	+$3.21K	﹤0.01%	1450
2017 Q2	$60K	Buy	1,365 +665	+95%	+$29.4K	﹤0.01%	1373
2017 Q1	$29K	Hold	700	–	–	﹤0.01%	1408
2016 Q4	$33K	Buy	700 +200	+40%	+$10.7K	﹤0.01%	1338
2016 Q3	$32K	Buy	+500	New	+$28.8K	﹤0.01%	1299

Other funds holding SSTK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

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

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

Riverhead Capital Management held its Shutterstock (SSTK) position steady in Q3 2019 at 2,552 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Riverhead Capital Management first reported a position in SSTK in Q3 2016 and has held it in 13 quarters since. The position peaked at $139K in Q3 2018. 139 funds tracked by Wall St. Rank hold SSTK as of Q3 2019.

Riverhead Capital Management held 2,552 shares of Shutterstock worth $92K as of Q3 2019.
Riverhead Capital Management left its Shutterstock share count unchanged in Q3 2019.
Shutterstock made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1347 holding.
Riverhead Capital Management first reported a position in Shutterstock in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Shutterstock position peaked at $139K in Q3 2018.
139 funds tracked by Wall St. Rank held Shutterstock as of Q3 2019.

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