Riverhead Capital Management’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$279K	Hold	900	–	–	0.01%	980
2019 Q2	$378K	Hold	900	–	–	0.01%	857
2019 Q1	$316K	Hold	900	–	–	0.01%	911
2018 Q4	$198K	Buy	900 +100	+13%	+$22.7K	0.01%	1082
2018 Q3	$184K	Buy	800 +100	+14%	+$23.8K	0.01%	1234
2018 Q2	$150K	Hold	700	–	–	0.01%	1215
2018 Q1	$230K	Buy	700 +100	+17%	+$36K	0.01%	1003
2017 Q4	$204K	Buy	600 +100	+20%	+$28.4K	0.01%	1065
2017 Q3	$122K	Buy	500 +34	+7%	+$7.34K	0.01%	1209
2017 Q2	$80K	Buy	466 +266	+133%	+$40K	﹤0.01%	1296
2017 Q1	$25K	Hold	200	–	–	﹤0.01%	1438
2016 Q4	$20K	Hold	200	–	–	﹤0.01%	1421
2016 Q3	$19K	Sell	200 -2,803	-93%	-$279K	﹤0.01%	1391
2016 Q2	$81K	Buy	3,003 +1,822	+154%	+$154K	﹤0.01%	1228
2016 Q1	$116K	Sell	1,181 -319	-21%	-$24.9K	﹤0.01%	1322
2015 Q4	$134K	Buy	+1,500	New	+$154K	﹤0.01%	1302

Other funds holding TREE

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Riverhead Capital Management held its LendingTree (TREE) position steady in Q3 2019 at 900 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #980.

Riverhead Capital Management first reported a position in TREE in Q4 2015 and has held it in 16 quarters since. The position peaked at $378K in Q2 2019. 229 funds tracked by Wall St. Rank hold TREE as of Q3 2019.

Riverhead Capital Management held 900 shares of LendingTree worth $279K as of Q3 2019.
Riverhead Capital Management left its LendingTree share count unchanged in Q3 2019.
LendingTree made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #980 holding.
Riverhead Capital Management first reported a position in LendingTree in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's LendingTree position peaked at $378K in Q2 2019.
229 funds tracked by Wall St. Rank held LendingTree as of Q3 2019.

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