Riverhead Capital Management’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$108K	Hold	600	–	–	﹤0.01%	1312
2019 Q2	$92K	Hold	600	–	–	﹤0.01%	1359
2019 Q1	$105K	Hold	600	–	–	﹤0.01%	1322
2018 Q4	$88K	Buy	600 +70	+13%	+$12.8K	﹤0.01%	1328
2018 Q3	$119K	Buy	530 +170	+47%	+$38.5K	﹤0.01%	1352
2018 Q2	$83K	Hold	360	–	–	﹤0.01%	1388
2018 Q1	$49K	Hold	360	–	–	﹤0.01%	1468
2017 Q4	$54K	Buy	360 +30	+9%	+$4K	﹤0.01%	1463
2017 Q3	$44K	Buy	330 +97	+42%	+$14.8K	﹤0.01%	1464
2017 Q2	$55K	Buy	233 +123	+112%	+$31.6K	﹤0.01%	1394
2017 Q1	$30K	Buy	+110	New	+$34.8K	﹤0.01%	1400

Other funds holding TISI

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

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management held its Team (TISI) position steady in Q3 2019 at 600 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Riverhead Capital Management first reported a position in TISI in Q1 2017 and has held it in 11 quarters since. The position peaked at $119K in Q3 2018. 150 funds tracked by Wall St. Rank hold TISI as of Q3 2019.

Riverhead Capital Management held 600 shares of Team worth $108K as of Q3 2019.
Riverhead Capital Management left its Team share count unchanged in Q3 2019.
Team made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1312 holding.
Riverhead Capital Management first reported a position in Team in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Team position peaked at $119K in Q3 2018.
150 funds tracked by Wall St. Rank held Team as of Q3 2019.

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