SC
RVLT

Sophrosyne Capital’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Sophrosyne Capital’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
2015
Q2 		– Sell
-7,414
Closed -$82K – 30
2015
Q1 		$82K Sell
7,414
-114
-2% -$1.32K 0.14% 32
2014
Q4 		$102K Buy
+7,528
New +$115K 0.16% 37

Other funds holding RVLT

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Vanguard Group
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sophrosyne Capital's RVLT Position: Q2 2015 in Review

Sophrosyne Capital sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q2 2015, closing a stake of 7,414 shares — an estimated $82K sold.

Sophrosyne Capital first reported a position in RVLT in Q4 2014 and held it in 2 quarters. The position peaked at $102K in Q4 2014. 48 funds tracked by Wall St. Rank hold RVLT as of Q2 2015.

  • Sophrosyne Capital reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 7,414 Revolution Lighting Technologies, Inc. - Class A shares in Q2 2015, an estimated $82K.
  • Sophrosyne Capital first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2014 and held it in 2 quarters.
  • Sophrosyne Capital's Revolution Lighting Technologies, Inc. - Class A position peaked at $102K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.