Riverhead Capital Management’s STAAR Surgical STAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$818K	Sell	31,743 -1,714	-5%	-$52.1K	0.03%	542
2019 Q2	$983K	Buy	33,457 +9,568	+40%	+$276K	0.04%	502
2019 Q1	$817K	Sell	23,889 -3,204	-12%	-$113K	0.03%	522
2018 Q4	$865K	Buy	27,093 +693	+3%	+$27K	0.04%	481
2018 Q3	$1.27M	Buy	26,400 +5,422	+26%	+$222K	0.05%	428
2018 Q2	$650K	Buy	20,978 +978	+5%	+$22.9K	0.03%	589
2018 Q1	$296K	Hold	20,000	–	–	0.01%	884
2017 Q4	$310K	Buy	+20,000	New	+$297K	0.01%	884

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Riverhead Capital Management reduced its STAAR Surgical (STAA) stake by 5.1% in Q3 2019, selling an estimated $52.1K and leaving 31,743 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #542.

Riverhead Capital Management first reported a position in STAA in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.27M in Q3 2018. 152 funds tracked by Wall St. Rank hold STAA as of Q3 2019.

Riverhead Capital Management held 31,743 shares of STAAR Surgical worth $818K as of Q3 2019.
Riverhead Capital Management sold 1,714 STAAR Surgical shares in Q3 2019, an estimated $52.1K.
STAAR Surgical made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #542 holding.
Riverhead Capital Management first reported a position in STAAR Surgical in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's STAAR Surgical position peaked at $1.27M in Q3 2018.
152 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2019.

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