Burnham Asset Management’s Revvity RVTY Stock Holding History

Burnham Asset Management’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
2016 Q2	–	Sell	-6,330	Closed	-$312K	–	217
2016 Q1	$312K	Sell	6,330 -385	-6%	-$18.4K	0.1%	171
2015 Q4	$360K	Sell	6,715 -385	-5%	-$19.6K	0.1%	171
2015 Q3	$326K	Hold	7,100	–	–	0.09%	181
2015 Q2	$374K	Hold	7,100	–	–	0.09%	184
2015 Q1	$363K	Sell	7,100 -400	-5%	-$18.5K	0.08%	185
2014 Q4	$328K	Hold	7,500	–	–	0.07%	195
2014 Q3	$327K	Hold	7,500	–	–	0.07%	193
2014 Q2	$351K	Sell	7,500 -100	-1%	-$4.49K	0.08%	198
2014 Q1	$342K	Hold	7,600	–	–	0.08%	200
2013 Q4	$313K	Hold	7,600	–	–	0.07%	204
2013 Q3	$287K	Hold	7,600	–	–	0.07%	214
2013 Q2	$247K	Buy	+7,600	New	+$249K	0.06%	220

Other funds holding RVTY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Burnham Asset Management's RVTY Position: Q2 2016 in Review

Burnham Asset Management sold out of Revvity (RVTY) in Q2 2016, closing a stake of 6,330 shares — an estimated $312K sold.

Burnham Asset Management first reported a position in RVTY in Q2 2013 and held it in 12 quarters. The position peaked at $374K in Q2 2015. 348 funds tracked by Wall St. Rank hold RVTY as of Q2 2016.

Burnham Asset Management reported no remaining Revvity position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 6,330 Revvity shares in Q2 2016, an estimated $312K.
Burnham Asset Management first reported a position in Revvity in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Revvity position peaked at $374K in Q2 2015.
348 funds tracked by Wall St. Rank held Revvity as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.