Riverhead Capital Management’s Viasat VSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$686K	Buy	9,103 +3,250	+56%	+$259K	0.03%	596
2019 Q2	$473K	Hold	5,853	–	–	0.02%	741
2019 Q1	$454K	Hold	5,853	–	–	0.02%	752
2018 Q4	$345K	Buy	5,853 +300	+5%	+$19.5K	0.02%	820
2018 Q3	$355K	Buy	5,553 +1,100	+25%	+$72.4K	0.01%	928
2018 Q2	$293K	Hold	4,453	–	–	0.01%	907
2018 Q1	$293K	Hold	4,453	–	–	0.01%	888
2017 Q4	$333K	Buy	4,453 +1,000	+29%	+$69.3K	0.01%	843
2017 Q3	$222K	Buy	3,453 +291	+9%	+$18.4K	0.01%	951
2017 Q2	$209K	Buy	3,162 +1,362	+76%	+$89.6K	0.01%	901
2017 Q1	$115K	Buy	1,800 +300	+20%	+$19.7K	0.01%	941
2016 Q4	$99K	Hold	1,500	–	–	0.01%	974
2016 Q3	$112K	Sell	1,500 -1,701	-53%	-$126K	0.01%	857
2016 Q2	$102K	Sell	3,201 -4,517	-59%	-$329K	﹤0.01%	1160
2016 Q1	$567K	Sell	7,718 -2,082	-21%	-$138K	0.01%	826
2015 Q4	$598K	Buy	9,800 +6,900	+238%	+$439K	0.01%	809
2015 Q3	$186K	Buy	+2,900	New	+$177K	﹤0.01%	729

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Riverhead Capital Management increased its Viasat (VSAT) stake by 56% in Q3 2019, buying an estimated $259K and bringing the position to 9,103 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #596.

Riverhead Capital Management first reported a position in VSAT in Q3 2015 and has held it in 17 quarters since. 223 funds tracked by Wall St. Rank hold VSAT as of Q3 2019.

Riverhead Capital Management held 9,103 shares of Viasat worth $686K as of Q3 2019.
Riverhead Capital Management bought 3,250 Viasat shares in Q3 2019, an estimated $259K.
Viasat made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #596 holding.
Riverhead Capital Management first reported a position in Viasat in Q3 2015 and has held it in 17 quarters since.
223 funds tracked by Wall St. Rank held Viasat as of Q3 2019.

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