Apex Capital’s Revvity RVTY Stock Holding History

Apex Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-250,000	Closed	-$10.3M	–	70
2013 Q4	$10.3M	Sell	250,000 -148,100	-37%	-$5.66M	0.68%	53
2013 Q3	$15M	Buy	+398,100	New	+$14.3M	1.08%	44

Other funds holding RVTY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Apex Capital's RVTY Position: Q1 2014 in Review

Apex Capital sold out of Revvity (RVTY) in Q1 2014, closing a stake of 250,000 shares — an estimated $10.3M sold.

Apex Capital first reported a position in RVTY in Q3 2013 and held it in 2 quarters. The position peaked at $15M in Q3 2013. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

Apex Capital reported no remaining Revvity position as of Q1 2014 after selling out during the quarter.
Apex Capital sold 250,000 Revvity shares in Q1 2014, an estimated $10.3M.
Apex Capital first reported a position in Revvity in Q3 2013 and held it in 2 quarters.
Apex Capital's Revvity position peaked at $15M in Q3 2013.
322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.