Riverhead Capital Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,185	Closed	-$118K	–	1542
2019 Q2	$118K	Hold	19,185	–	–	﹤0.01%	1305
2019 Q1	$136K	Hold	19,185	–	–	0.01%	1251
2018 Q4	$128K	Buy	19,185 +1,800	+10%	+$13.1K	0.01%	1234
2018 Q3	$147K	Buy	17,385 +5,000	+40%	+$42.4K	0.01%	1299
2018 Q2	$112K	Hold	12,385	–	–	﹤0.01%	1302
2018 Q1	$114K	Hold	12,385	–	–	﹤0.01%	1293
2017 Q4	$155K	Buy	12,385 +1,800	+17%	+$20.7K	0.01%	1188
2017 Q3	$108K	Buy	10,585 +1,755	+20%	+$17K	0.01%	1259
2017 Q2	$90K	Buy	8,830 +4,030	+84%	+$37.2K	﹤0.01%	1254
2017 Q1	$44K	Sell	4,800 -100	-2%	-$967	﹤0.01%	1301
2016 Q4	$55K	Hold	4,900	–	–	﹤0.01%	1214
2016 Q3	$50K	Buy	4,900 +1,072	+28%	+$11.2K	﹤0.01%	1186
2016 Q2	$88K	Sell	3,828 -17,484	-82%	-$193K	﹤0.01%	1203
2016 Q1	$244K	Sell	21,312 -888	-4%	-$10.7K	﹤0.01%	1187
2015 Q4	$348K	Buy	22,200 +16,800	+311%	+$308K	0.01%	1084
2015 Q3	$87K	Buy	+5,400	New	+$114K	﹤0.01%	1146

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Riverhead Capital Management sold out of WisdomTree (WT) in Q3 2019, closing a stake of 19,185 shares — an estimated $118K sold.

Riverhead Capital Management first reported a position in WT in Q3 2015 and held it in 16 quarters. The position peaked at $348K in Q4 2015. 167 funds tracked by Wall St. Rank hold WT as of Q3 2019.

Riverhead Capital Management reported no remaining WisdomTree position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 19,185 WisdomTree shares in Q3 2019, an estimated $118K.
Riverhead Capital Management first reported a position in WisdomTree in Q3 2015 and held it in 16 quarters.
Riverhead Capital Management's WisdomTree position peaked at $348K in Q4 2015.
167 funds tracked by Wall St. Rank held WisdomTree as of Q3 2019.

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