IKOS CIF’s Revvity RVTY Stock Holding History

IKOS CIF’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	-7,092	Closed	-$317K	–	310
2014 Q3	$317K	Buy	7,092 +2,827	+66%	+$129K	0.45%	96
2014 Q2	$196K	Buy	+4,265	New	+$192K	0.62%	54

Other funds holding RVTY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

IKOS CIF's RVTY Position: Q4 2014 in Review

IKOS CIF sold out of Revvity (RVTY) in Q4 2014, closing a stake of 7,092 shares — an estimated $317K sold.

IKOS CIF first reported a position in RVTY in Q2 2014 and held it in 2 quarters. The position peaked at $317K in Q3 2014. 331 funds tracked by Wall St. Rank hold RVTY as of Q4 2014.

IKOS CIF reported no remaining Revvity position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 7,092 Revvity shares in Q4 2014, an estimated $317K.
IKOS CIF first reported a position in Revvity in Q2 2014 and held it in 2 quarters.
IKOS CIF's Revvity position peaked at $317K in Q3 2014.
331 funds tracked by Wall St. Rank held Revvity as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.