Pacific Alternative Asset Management Company (PAAMCO)’s Revvity RVTY Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	–	Sell	-64,999	Closed	-$3.04M	–	244
2014 Q2	$3.04M	Sell	64,999 -6,777	-9%	-$304K	0.36%	72
2014 Q1	$3.23M	Sell	71,776 -2,358	-3%	-$103K	0.56%	46
2013 Q4	$3.06M	Buy	+74,134	New	+$2.84M	1.04%	18

Other funds holding RVTY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JHIU

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

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

Pacific Alternative Asset Management Company (PAAMCO)'s RVTY Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Revvity (RVTY) in Q3 2014, closing a stake of 64,999 shares — an estimated $3.04M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in RVTY in Q4 2013 and held it in 3 quarters. The position peaked at $3.23M in Q1 2014. 324 funds tracked by Wall St. Rank hold RVTY as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Revvity position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 64,999 Revvity shares in Q3 2014, an estimated $3.04M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Revvity in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Revvity position peaked at $3.23M in Q1 2014.
324 funds tracked by Wall St. Rank held Revvity as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.