ProShare Advisors’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-1,300	Closed	-$22K	–	2274
2014 Q3	$22K	Sell	1,300 -294	-18%	-$6.2K	﹤0.01%	2290
2014 Q2	$37K	Sell	1,594 -1,409	-47%	-$36.4K	﹤0.01%	2442
2014 Q1	$95K	Buy	+3,003	New	+$99.2K	﹤0.01%	2695
2013 Q4	–	Sell	-1,874	Closed	-$48K	–	2293
2013 Q3	$48K	Buy	+1,874	New	+$68K	﹤0.01%	2504

Other funds holding RVLT

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AFG

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

ProShare Advisors's RVLT Position: Q4 2014 in Review

ProShare Advisors sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2014, closing a stake of 1,300 shares — an estimated $22K sold.

ProShare Advisors first reported a position in RVLT in Q3 2013 and held it in 4 quarters. The position peaked at $95K in Q1 2014. 60 funds tracked by Wall St. Rank hold RVLT as of Q4 2014.

ProShare Advisors reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 1,300 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2014, an estimated $22K.
ProShare Advisors first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q3 2013 and held it in 4 quarters.
ProShare Advisors's Revolution Lighting Technologies, Inc. - Class A position peaked at $95K in Q1 2014.
60 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.