Paloma Partners’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Paloma Partners’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,798	Closed	-$245K	–	2159
2018 Q2	$245K	Buy	+60,798	New	+$240K	﹤0.01%	1384
2015 Q3	–	Sell	-5,535	Closed	-$64K	–	2209
2015 Q2	$64K	Buy	5,535 +2,695	+95%	+$32.5K	﹤0.01%	1717
2015 Q1	$32K	Sell	2,840 -248	-8%	-$2.88K	﹤0.01%	1161
2014 Q4	$42K	Buy	+3,088	New	+$47K	﹤0.01%	1099

Other funds holding RVLT

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paloma Partners's RVLT Position: Q3 2018 in Review

Paloma Partners sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q3 2018, closing a stake of 60,798 shares — an estimated $245K sold.

Paloma Partners first reported a position in RVLT in Q4 2014 and held it in 4 quarters. The position peaked at $245K in Q2 2018. 43 funds tracked by Wall St. Rank hold RVLT as of Q3 2018.

Paloma Partners reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 60,798 Revolution Lighting Technologies, Inc. - Class A shares in Q3 2018, an estimated $245K.
Paloma Partners first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2014 and held it in 4 quarters.
Paloma Partners's Revolution Lighting Technologies, Inc. - Class A position peaked at $245K in Q2 2018.
43 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.