High Pointe Capital Management’s Revvity RVTY Stock Holding History

High Pointe Capital 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
2014 Q4	–	Sell	-31,840	Closed	-$1.39M	–	173
2014 Q3	$1.39M	Sell	31,840 -20,400	-39%	-$929K	0.6%	70
2014 Q2	$2.45M	Buy	52,240 +130	+0.2%	+$5.84K	0.89%	38
2014 Q1	$2.35M	Buy	52,110 +2,160	+4%	+$94.8K	0.91%	39
2013 Q4	$2.06M	Sell	49,950 -4,750	-9%	-$182K	0.81%	55
2013 Q3	$2.06M	Hold	54,700	–	–	0.83%	59
2013 Q2	$1.78M	Buy	+54,700	New	+$1.79M	0.78%	72

Other funds holding RVTY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

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

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

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

High Pointe Capital Management's RVTY Position: Q4 2014 in Review

High Pointe Capital Management sold out of Revvity (RVTY) in Q4 2014, closing a stake of 31,840 shares — an estimated $1.39M sold.

High Pointe Capital Management first reported a position in RVTY in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q2 2014. 331 funds tracked by Wall St. Rank hold RVTY as of Q4 2014.

High Pointe Capital Management reported no remaining Revvity position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 31,840 Revvity shares in Q4 2014, an estimated $1.39M.
High Pointe Capital Management first reported a position in Revvity in Q2 2013 and held it in 6 quarters.
High Pointe Capital Management's Revvity position peaked at $2.45M in Q2 2014.
331 funds tracked by Wall St. Rank held Revvity as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.