PEAK6 Group’s Revvity RVTY Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-1,400	Closed	-$106K	–	4889
2018 Q1	$106K	Buy	+1,400	New	+$108K	﹤0.01%	3690
2017 Q4	–	Sell	-23,600	Closed	-$1.63M	–	4695
2017 Q3	$1.63M	Buy	23,600 +800	+4%	+$53.7K	0.01%	1558
2017 Q2	$1.55M	Buy	+22,800	New	+$1.42M	0.01%	1550
2017 Q1	–	Sell	-8,400	Closed	-$438K	–	4894
2016 Q4	$438K	Sell	8,400 -5,200	-38%	-$272K	﹤0.01%	2632
2016 Q3	$763K	Buy	+13,600	New	+$742K	0.01%	2006
2016 Q2	–	Sell	-10,200	Closed	-$504K	–	4693
2016 Q1	$504K	Buy	+10,200	New	+$487K	﹤0.01%	2286
2015 Q3	–	Sell	-7,500	Closed	-$395K	–	5519
2015 Q2	$395K	Sell	7,500 -4,800	-39%	-$250K	﹤0.01%	3018
2015 Q1	$629K	Buy	+12,300	New	+$570K	﹤0.01%	2342
2014 Q1	–	Sell	-2,500	Closed	-$103K	–	5327
2013 Q4	$103K	Buy	+2,500	New	+$95.6K	﹤0.01%	3996
2013 Q3	–	Sell	-500	Closed	-$16	–	5431
2013 Q2	$16	Buy	+500	New	+$16.4K	﹤0.01%	4708

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PEAK6 Group's RVTY Position: Q2 2018 in Review

PEAK6 Group sold out of Revvity (RVTY) in Q2 2018, closing a stake of 211 shares — an estimated $16K sold.

PEAK6 Group first reported a position in RVTY in Q2 2013 and held it in 8 quarters. The position peaked at $793K in Q1 2015. 374 funds tracked by Wall St. Rank hold RVTY as of Q2 2018.

PEAK6 Group reported no remaining Revvity position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 211 Revvity shares in Q2 2018, an estimated $16K.
PEAK6 Group first reported a position in Revvity in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Revvity position peaked at $793K in Q1 2015.
374 funds tracked by Wall St. Rank held Revvity as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.