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Espalier Global Management’s Revvity RVTY Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-90,000
Closed -$3.94M – 102
2014
Q4 		$3.94M Sell
90,000
-35,400
-28% -$1.52M 0.66% 52
2014
Q3 		$5.47M Hold
125,400
– – 0.29% 78
2014
Q2 		$5.87M Buy
+125,400
New +$5.63M 0.45% 59

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Espalier Global Management's RVTY Position: Q2 2015 in Review

Espalier Global Management sold out of Revvity (RVTY) in Q2 2015, closing a stake of 100,000 shares — an estimated $5.11M sold.

Espalier Global Management first reported a position in RVTY in Q4 2014 and held it in 2 quarters. The position peaked at $5.11M in Q1 2015. 306 funds tracked by Wall St. Rank hold RVTY as of Q2 2015.

  • Espalier Global Management reported no remaining Revvity position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 100,000 Revvity shares in Q2 2015, an estimated $5.11M.
  • Espalier Global Management first reported a position in Revvity in Q4 2014 and held it in 2 quarters.
  • Espalier Global Management's Revvity position peaked at $5.11M in Q1 2015.
  • 306 funds tracked by Wall St. Rank held Revvity as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.