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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

SCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LAM

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

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

AWM Investment Company's RVLT Position: Q4 2017 in Review

AWM Investment Company sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2017, closing a stake of 405,846 shares — an estimated $2.64M sold.

AWM Investment Company first reported a position in RVLT in Q4 2014 and held it in 8 quarters. The position peaked at $7.67M in Q1 2017. 63 funds tracked by Wall St. Rank hold RVLT as of Q4 2017.

AWM Investment Company reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
AWM Investment Company sold 405,846 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2017, an estimated $2.64M.
AWM Investment Company first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2014 and held it in 8 quarters.
AWM Investment Company's Revolution Lighting Technologies, Inc. - Class A position peaked at $7.67M in Q1 2017.
63 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2017.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.