Riverhead Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$262K	Buy	+16,780	New	+$249K	0.01%	1017
2019 Q1	–	Sell	-3,000	Closed	-$21K	–	1517
2018 Q4	$21K	Sell	3,000 -600	-17%	-$5K	﹤0.01%	1463
2018 Q3	$39K	Sell	3,600 -1,078	-23%	-$13K	﹤0.01%	1510
2018 Q2	$57K	Buy	4,678 +678	+17%	+$9.27K	﹤0.01%	1447
2018 Q1	$64K	Sell	4,000 -3,121	-44%	-$49.4K	﹤0.01%	1433
2017 Q4	$130K	Buy	+7,121	New	+$130K	0.01%	1249

Other funds holding SWCH

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACH

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Riverhead Capital Management opened a new position in Switch, Inc. Class A Common Stock (SWCH) in Q3 2019: 16,780 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in SWCH as recently as Q4 2018.

Riverhead Capital Management first reported a position in SWCH in Q4 2017 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold SWCH as of Q3 2019.

Riverhead Capital Management held 16,780 shares of Switch, Inc. Class A Common Stock worth $262K as of Q3 2019.
Switch, Inc. Class A Common Stock was a new Riverhead Capital Management position in Q3 2019.
Switch, Inc. Class A Common Stock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1017 holding.
Riverhead Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2019.

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