Riverhead Capital Management’s Telecom Italia TI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,600	Closed	-$28K	–	1620
2018 Q3	$28K	Hold	4,600	–	–	﹤0.01%	1525
2018 Q2	$34K	Hold	4,600	–	–	﹤0.01%	1495
2018 Q1	$44K	Hold	4,600	–	–	﹤0.01%	1479
2017 Q4	$40K	Hold	4,600	–	–	﹤0.01%	1489
2017 Q3	$43K	Hold	4,600	–	–	﹤0.01%	1468
2017 Q2	$43K	Hold	4,600	–	–	﹤0.01%	1452
2017 Q1	$41K	Hold	4,600	–	–	﹤0.01%	1317
2016 Q4	$41K	Hold	4,600	–	–	﹤0.01%	1294
2016 Q3	$38K	Buy	4,600 +772	+20%	+$6.45K	﹤0.01%	1272
2016 Q2	$679K	Sell	3,828 -18,060	-83%	-$170K	0.02%	532
2016 Q1	$236K	Sell	21,888 -912	-4%	-$9.84K	﹤0.01%	1202
2015 Q4	$288K	Hold	22,800	–	–	﹤0.01%	1151
2015 Q3	$280K	Hold	22,800	–	–	﹤0.01%	661
2015 Q2	$290K	Hold	22,800	–	–	﹤0.01%	594
2015 Q1	$265K	Hold	22,800	–	–	﹤0.01%	595
2014 Q4	$240K	Hold	22,800	–	–	﹤0.01%	598
2014 Q3	$261K	Hold	22,800	–	–	﹤0.01%	612
2014 Q2	$288K	Hold	22,800	–	–	0.01%	605
2014 Q1	$269K	Buy	+22,800	New	+$257K	0.01%	609

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

PPA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Riverhead Capital Management sold out of Telecom Italia (TI) in Q4 2018, closing a stake of 4,600 shares — an estimated $28K sold.

Riverhead Capital Management first reported a position in TI in Q1 2014 and held it in 19 quarters. The position peaked at $679K in Q2 2016. 97 funds tracked by Wall St. Rank hold TI as of Q4 2018.

Riverhead Capital Management reported no remaining Telecom Italia position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,600 Telecom Italia shares in Q4 2018, an estimated $28K.
Riverhead Capital Management first reported a position in Telecom Italia in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Telecom Italia position peaked at $679K in Q2 2016.
97 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2018.

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