Riverhead Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$128K	Hold	8,055	–	–	﹤0.01%	1270
2019 Q2	$153K	Hold	8,055	–	–	0.01%	1235
2019 Q1	$206K	Hold	8,055	–	–	0.01%	1104
2018 Q4	$254K	Hold	8,055	–	–	0.01%	968
2018 Q3	$269K	Buy	8,055 +2,700	+50%	+$96.5K	0.01%	1064
2018 Q2	$221K	Hold	5,355	–	–	0.01%	1044
2018 Q1	$259K	Hold	5,355	–	–	0.01%	946
2017 Q4	$336K	Buy	5,355 +1,200	+29%	+$73.5K	0.01%	838
2017 Q3	$257K	Sell	4,155 -1,742	-30%	-$107K	0.01%	875
2017 Q2	$414K	Buy	5,897 +1,297	+28%	+$90.3K	0.02%	660
2017 Q1	$289K	Buy	4,600 +400	+10%	+$23.7K	0.02%	683
2016 Q4	$221K	Hold	4,200	–	–	0.01%	706
2016 Q3	$274K	Sell	4,200 -508	-11%	-$32K	0.02%	612
2016 Q2	$265K	Sell	4,708 -4,994	-51%	-$285K	0.01%	786
2016 Q1	$563K	Buy	9,702 +302	+3%	+$15.6K	0.01%	830
2015 Q4	$523K	Buy	9,400 +7,000	+292%	+$394K	0.01%	876
2015 Q3	$119K	Buy	+2,400	New	+$135K	﹤0.01%	994

Other funds holding TUP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Riverhead Capital Management held its Tupperware Brands Corporation (TUP) position steady in Q3 2019 at 8,055 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Riverhead Capital Management first reported a position in TUP in Q3 2015 and has held it in 17 quarters since. The position peaked at $563K in Q1 2016. 214 funds tracked by Wall St. Rank hold TUP as of Q3 2019.

Riverhead Capital Management held 8,055 shares of Tupperware Brands Corporation worth $128K as of Q3 2019.
Riverhead Capital Management left its Tupperware Brands Corporation share count unchanged in Q3 2019.
Tupperware Brands Corporation made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1270 holding.
Riverhead Capital Management first reported a position in Tupperware Brands Corporation in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Tupperware Brands Corporation position peaked at $563K in Q1 2016.
214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2019.

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