Riverhead Capital Management’s Atlassian TEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$680K	Sell	5,420 -640	-11%	-$87.2K	0.03%	600
2019 Q2	$793K	Sell	6,060 -1,080	-15%	-$130K	0.03%	567
2019 Q1	$802K	Buy	7,140 +2,780	+64%	+$284K	0.03%	527
2018 Q4	$388K	Sell	4,360 -2,900	-40%	-$230K	0.02%	753
2018 Q3	$698K	Sell	7,260 -3,980	-35%	-$315K	0.03%	607
2018 Q2	$703K	Buy	11,240 +6,310	+128%	+$388K	0.03%	555
2018 Q1	$266K	Buy	4,930 +420	+9%	+$22.9K	0.01%	931
2017 Q4	$205K	Buy	+4,510	New	+$210K	0.01%	1059

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Riverhead Capital Management reduced its Atlassian (TEAM) stake by 11% in Q3 2019, selling an estimated $87.2K and leaving 5,420 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #600.

Riverhead Capital Management first reported a position in TEAM in Q4 2017 and has held it in 8 quarters since. The position peaked at $802K in Q1 2019. 380 funds tracked by Wall St. Rank hold TEAM as of Q3 2019.

Riverhead Capital Management held 5,420 shares of Atlassian worth $680K as of Q3 2019.
Riverhead Capital Management sold 640 Atlassian shares in Q3 2019, an estimated $87.2K.
Atlassian made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #600 holding.
Riverhead Capital Management first reported a position in Atlassian in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Atlassian position peaked at $802K in Q1 2019.
380 funds tracked by Wall St. Rank held Atlassian as of Q3 2019.

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