Castleark Management’s Revvity RVTY Stock Holding History

Castleark 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
2017 Q3	–	Sell	-68,915	Closed	-$4.7M	–	408
2017 Q2	$4.7M	Buy	68,915 +12,855	+23%	+$799K	0.15%	189
2017 Q1	$3.25M	Buy	+56,060	New	+$3.06M	0.1%	230
2014 Q4	–	Sell	-1,156,300	Closed	-$52.1M	–	388
2014 Q3	$52.1M	Buy	+1,156,300	New	+$52.6M	1.48%	20
2014 Q2	–	Sell	-1,156,300	Closed	-$52.1M	–	336
2014 Q1	$52.1M	Sell	1,156,300 -29,606	-2%	-$1.3M	1.48%	20
2013 Q4	$48.9M	Buy	+1,185,906	New	+$45.4M	1.42%	28
2013 Q3	–	Sell	-1,014,500	Closed	-$33M	–	395
2013 Q2	$33M	Buy	+1,014,500	New	+$33.2M	1.09%	37

Other funds holding RVTY

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castleark Management's RVTY Position: Q3 2017 in Review

Castleark Management sold out of Revvity (RVTY) in Q3 2017, closing a stake of 68,915 shares — an estimated $4.7M sold.

Castleark Management first reported a position in RVTY in Q2 2013 and held it in 6 quarters. The position peaked at $52.1M in Q3 2014. 350 funds tracked by Wall St. Rank hold RVTY as of Q3 2017.

Castleark Management reported no remaining Revvity position as of Q3 2017 after selling out during the quarter.
Castleark Management sold 68,915 Revvity shares in Q3 2017, an estimated $4.7M.
Castleark Management first reported a position in Revvity in Q2 2013 and held it in 6 quarters.
Castleark Management's Revvity position peaked at $52.1M in Q3 2014.
350 funds tracked by Wall St. Rank held Revvity as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.