Riverhead Capital Management’s US Physical Therapy USPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$220K	Hold	1,684	–	–	0.01%	1095
2019 Q2	$206K	Hold	1,684	–	–	0.01%	1134
2019 Q1	$177K	Hold	1,684	–	–	0.01%	1172
2018 Q4	$172K	Buy	1,684 +100	+6%	+$11.1K	0.01%	1136
2018 Q3	$188K	Buy	1,584 +200	+14%	+$22.6K	0.01%	1223
2018 Q2	$133K	Hold	1,384	–	–	0.01%	1258
2018 Q1	$113K	Hold	1,384	–	–	﹤0.01%	1296
2017 Q4	$100K	Hold	1,384	–	–	﹤0.01%	1344
2017 Q3	$85K	Buy	1,384 +185	+15%	+$11.3K	﹤0.01%	1323
2017 Q2	$72K	Buy	1,199 +599	+100%	+$38.3K	﹤0.01%	1331
2017 Q1	$39K	Sell	600 -200	-25%	-$14.2K	﹤0.01%	1328
2016 Q4	$56K	Hold	800	–	–	﹤0.01%	1208
2016 Q3	$50K	Sell	800 -883	-52%	-$54.5K	﹤0.01%	1185
2016 Q2	$101K	Sell	1,683 -2,142	-56%	-$117K	﹤0.01%	1163
2016 Q1	$191K	Sell	3,825 -1,275	-25%	-$63.4K	﹤0.01%	1268
2015 Q4	$274K	Buy	+5,100	New	+$256K	﹤0.01%	1166

Other funds holding USPH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Riverhead Capital Management held its US Physical Therapy (USPH) position steady in Q3 2019 at 1,684 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1095.

Riverhead Capital Management first reported a position in USPH in Q4 2015 and has held it in 16 quarters since. The position peaked at $274K in Q4 2015. 216 funds tracked by Wall St. Rank hold USPH as of Q3 2019.

Riverhead Capital Management held 1,684 shares of US Physical Therapy worth $220K as of Q3 2019.
Riverhead Capital Management left its US Physical Therapy share count unchanged in Q3 2019.
US Physical Therapy made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1095 holding.
Riverhead Capital Management first reported a position in US Physical Therapy in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's US Physical Therapy position peaked at $274K in Q4 2015.
216 funds tracked by Wall St. Rank held US Physical Therapy as of Q3 2019.

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