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Sandler Capital Management’s Revvity RVTY Stock Holding History

Sandler Capital 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
2017
Q3 		– Sell
-104,220
Closed -$7.1M – 151
2017
Q2 		$7.1M Sell
104,220
-21,750
-17% -$1.35M 0.77% 49
2017
Q1 		$7.31M Buy
+125,970
New +$6.87M 0.5% 77
2016
Q4 		– Sell
-239,430
Closed -$13.4M – 180
2016
Q3 		$13.4M Sell
239,430
-38,820
-14% -$2.12M 1.65% 15
2016
Q2 		$14.6M Buy
278,250
+136,780
+97% +$7.19M 1.92% 14
2016
Q1 		$7M Buy
141,470
+570
+0.4% +$27.2K 0.85% 53
2015
Q4 		$7.55M Buy
140,900
+67,060
+91% +$3.42M 0.72% 53
2015
Q3 		$3.39M Sell
73,840
-46,508
-39% -$2.31M 0.39% 79
2015
Q2 		$6.33M Buy
120,348
+25,348
+27% +$1.32M 0.56% 73
2015
Q1 		$4.86M Buy
95,000
+22,500
+31% +$1.04M 0.3% 136
2014
Q4 		$3.17M Sell
72,500
-75,843
-51% -$3.27M 0.17% 167
2014
Q3 		$6.47M Sell
148,343
-393,906
-73% -$17.9M 0.31% 122
2014
Q2 		$25.4M Sell
542,249
-257,000
-32% -$11.5M 1.06% 20
2014
Q1 		$36M Sell
799,249
-10,300
-1% -$452K 1.27% 16
2013
Q4 		$33.4M Buy
809,549
+10,300
+1% +$394K 1.08% 29
2013
Q3 		$30.2M Buy
799,249
+285,500
+56% +$10.2M 0.96% 30
2013
Q2 		$16.7M Buy
+513,749
New +$16.8M 0.63% 65

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sandler Capital Management's RVTY Position: Q3 2017 in Review

Sandler Capital Management sold out of Revvity (RVTY) in Q3 2017, closing a stake of 104,220 shares — an estimated $7.1M sold.

Sandler Capital Management first reported a position in RVTY in Q2 2013 and held it in 16 quarters. The position peaked at $36M in Q1 2014. 350 funds tracked by Wall St. Rank hold RVTY as of Q3 2017.

  • Sandler Capital Management reported no remaining Revvity position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 104,220 Revvity shares in Q3 2017, an estimated $7.1M.
  • Sandler Capital Management first reported a position in Revvity in Q2 2013 and held it in 16 quarters.
  • Sandler Capital Management's Revvity position peaked at $36M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Revvity as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.