PartnerRe Asset Management’s Revvity RVTY Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-760	Closed	-$38K	–	338
2016 Q1	$38K	Hold	760	–	–	0.02%	475
2015 Q4	$41K	Sell	760 -1,292	-63%	-$65.8K	0.02%	457
2015 Q3	$94K	Buy	2,052 +8	+0.4%	+$397	0.02%	485
2015 Q2	$108K	Sell	2,044 -362	-15%	-$18.9K	0.02%	479
2015 Q1	$123K	Hold	2,406	–	–	0.02%	483
2014 Q4	$105K	Buy	2,406 +339	+16%	+$14.6K	0.02%	492
2014 Q3	$90K	Sell	2,067 -340	-14%	-$15.5K	0.02%	498
2014 Q2	$113K	Sell	2,407 -320	-12%	-$14.4K	0.02%	488
2014 Q1	$123K	Buy	2,727 +21	+0.8%	+$922	0.02%	485
2013 Q4	$112K	Sell	2,706 -149	-5%	-$5.7K	0.02%	488
2013 Q3	$108K	Sell	2,855 -375	-12%	-$13.5K	0.02%	489
2013 Q2	$105K	Buy	+3,230	New	+$106K	0.02%	496

Other funds holding RVTY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

PartnerRe Asset Management's RVTY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Revvity (RVTY) in Q2 2016, closing a stake of 760 shares — an estimated $38K sold.

PartnerRe Asset Management first reported a position in RVTY in Q2 2013 and held it in 12 quarters. The position peaked at $123K in Q1 2015. 348 funds tracked by Wall St. Rank hold RVTY as of Q2 2016.

PartnerRe Asset Management reported no remaining Revvity position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 760 Revvity shares in Q2 2016, an estimated $38K.
PartnerRe Asset Management first reported a position in Revvity in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Revvity position peaked at $123K in Q1 2015.
348 funds tracked by Wall St. Rank held Revvity as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.