Riverhead Capital Management’s WPP WPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,400	Closed	-$176K	–	1569
2018 Q3	$176K	Hold	2,400	–	–	0.01%	1248
2018 Q2	$189K	Hold	2,400	–	–	0.01%	1121
2018 Q1	$191K	Hold	2,400	–	–	0.01%	1088
2017 Q4	$217K	Hold	2,400	–	–	0.01%	1025
2017 Q3	$223K	Hold	2,400	–	–	0.01%	947
2017 Q2	$253K	Hold	2,400	–	–	0.01%	828
2017 Q1	$263K	Hold	2,400	–	–	0.01%	701
2016 Q4	$266K	Hold	2,400	–	–	0.02%	658
2016 Q3	$283K	Buy	2,400 +1,014	+73%	+$116K	0.02%	602
2016 Q2	$163K	Sell	1,386 -11,214	-89%	-$1.28M	0.01%	986
2016 Q1	$1.47M	Sell	12,600 -3,400	-21%	-$367K	0.02%	598
2015 Q4	$1.84M	Hold	16,000	–	–	0.03%	544
2015 Q3	$1.66M	Hold	16,000	–	–	0.03%	506
2015 Q2	$1.8M	Hold	16,000	–	–	0.03%	501
2015 Q1	$1.82M	Hold	16,000	–	–	0.03%	506
2014 Q4	$1.67M	Hold	16,000	–	–	0.03%	514
2014 Q3	$1.61M	Hold	16,000	–	–	0.03%	480
2014 Q2	$1.74M	Hold	16,000	–	–	0.03%	471
2014 Q1	$1.65M	Buy	+16,000	New	+$1.72M	0.04%	463

Other funds holding WPP

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's WPP Position: Q4 2018 in Review

Riverhead Capital Management sold out of WPP (WPP) in Q4 2018, closing a stake of 2,400 shares — an estimated $176K sold.

Riverhead Capital Management first reported a position in WPP in Q1 2014 and held it in 19 quarters. The position peaked at $1.84M in Q4 2015. 200 funds tracked by Wall St. Rank hold WPP as of Q4 2018.

Riverhead Capital Management reported no remaining WPP position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,400 WPP shares in Q4 2018, an estimated $176K.
Riverhead Capital Management first reported a position in WPP in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's WPP position peaked at $1.84M in Q4 2015.
200 funds tracked by Wall St. Rank held WPP as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.