AWM Investment Company’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

AWM Investment Company’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-405,846	Closed	-$2.64M	–	102
2017 Q3	$2.64M	Sell	405,846 -519,095	-56%	-$3.73M	0.46%	55
2017 Q2	$6.09M	Sell	924,941 -100,278	-10%	-$780K	1.08%	31
2017 Q1	$7.67M	Buy	1,025,219 +75,219	+8%	+$498K	1.43%	22
2016 Q4	$5.22M	Hold	950,000	–	–	1.02%	36
2016 Q3	$5.99M	Hold	950,000	–	–	1.1%	30
2016 Q2	$5.87M	Buy	+950,000	New	+$5.73M	1.25%	26
2015 Q2	–	Sell	-26,233	Closed	-$291K	–	141
2015 Q1	$291K	Sell	26,233 -201,077	-88%	-$2.33M	0.04%	128
2014 Q4	$3.07M	Buy	+227,310	New	+$3.46M	0.42%	71

Other funds holding RVLT

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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