Riverhead Capital Management’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,980	Closed	-$254K	–	1562
2018 Q3	$254K	Hold	39,980	–	–	0.01%	1093
2018 Q2	$276K	Hold	39,980	–	–	0.01%	934
2018 Q1	$319K	Hold	39,980	–	–	0.01%	855
2017 Q4	$313K	Hold	39,980	–	–	0.01%	877
2017 Q3	$349K	Hold	39,980	–	–	0.02%	740
2017 Q2	$336K	Hold	39,980	–	–	0.02%	730
2017 Q1	$361K	Hold	39,980	–	–	0.02%	610
2016 Q4	$297K	Sell	39,980 -1,600	-4%	-$11.7K	0.02%	630
2016 Q3	$326K	Buy	41,580 +34,954	+528%	+$271K	0.02%	569
2016 Q2	$166K	Sell	6,626 -192,808	-97%	-$1.55M	0.01%	973
2016 Q1	$1.72M	Sell	199,434 -8,310	-4%	-$67.7K	0.02%	558
2015 Q4	$1.78M	Sell	207,744 -1	-0%	-$9	0.03%	550
2015 Q3	$1.89M	Buy	207,745 +64,923	+45%	+$691K	0.03%	487
2015 Q2	$1.53M	Hold	142,822	–	–	0.02%	526
2015 Q1	$1.55M	Hold	142,822	–	–	0.02%	526
2014 Q4	$1.53M	Hold	142,822	–	–	0.02%	524
2014 Q3	$1.61M	Hold	142,822	–	–	0.03%	479
2014 Q2	$1.8M	Hold	142,822	–	–	0.03%	466
2014 Q1	$1.66M	Buy	+142,822	New	+$1.64M	0.04%	462

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's TEF Position: Q4 2018 in Review

Riverhead Capital Management sold out of Telefonica (TEF) in Q4 2018, closing a stake of 39,980 shares — an estimated $254K sold.

Riverhead Capital Management first reported a position in TEF in Q1 2014 and held it in 19 quarters. The position peaked at $1.89M in Q3 2015. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Riverhead Capital Management reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 39,980 Telefonica shares in Q4 2018, an estimated $254K.
Riverhead Capital Management first reported a position in Telefonica in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Telefonica position peaked at $1.89M in Q3 2015.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.