Riverhead Capital Management’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,272	Closed	-$312K	–	1523
2018 Q4	$312K	Hold	11,272	–	–	0.01%	862
2018 Q3	$406K	Buy	11,272 +1,800	+19%	+$67.8K	0.01%	864
2018 Q2	$352K	Sell	9,472 -5,250	-36%	-$200K	0.01%	828
2018 Q1	$554K	Buy	14,722 +50	+0.3%	+$1.9K	0.02%	615
2017 Q4	$555K	Buy	14,672 +6,800	+86%	+$265K	0.02%	618
2017 Q3	$306K	Buy	7,872 +2,046	+35%	+$73.2K	0.01%	794
2017 Q2	$189K	Buy	5,826 +2,326	+66%	+$72.6K	0.01%	951
2017 Q1	$107K	Buy	3,500 +600	+21%	+$17.5K	0.01%	977
2016 Q4	$81K	Buy	+2,900	New	+$72.2K	0.01%	1059

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Riverhead Capital Management's VSM Position: Q1 2019 in Review

Riverhead Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 11,272 shares — an estimated $312K sold.

Riverhead Capital Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $555K in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Riverhead Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 11,272 Versum Materials, Inc. shares in Q1 2019, an estimated $312K.
Riverhead Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Riverhead Capital Management's Versum Materials, Inc. position peaked at $555K in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.