State Street

State Street’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

State Street’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
2018 Q2	–	Sell	-167,751	Closed	-$576K	–	3872
2018 Q1	$576K	Sell	167,751 -1,638	-1%	-$5.98K	﹤0.01%	3424
2017 Q4	$557K	Buy	169,389 +54,275	+47%	+$257K	﹤0.01%	3435
2017 Q3	$749K	Buy	115,114 +15,355	+15%	+$110K	﹤0.01%	3429
2017 Q2	$658K	Buy	+99,759	New	+$776K	﹤0.01%	3392
2016 Q1	–	Sell	-2,760	Closed	-$22K	–	3760
2015 Q4	$22K	Hold	2,760	–	–	﹤0.01%	3652
2015 Q3	$26K	Sell	2,760 -10	-0.4%	-$109	﹤0.01%	3641
2015 Q2	$32K	Sell	2,770 -41,191	-94%	-$497K	﹤0.01%	3634
2015 Q1	$487K	Buy	43,961 +111	+0.3%	+$1.29K	﹤0.01%	3375
2014 Q4	$593K	Buy	43,850 +2,870	+7%	+$43.7K	﹤0.01%	3364
2014 Q3	$690K	Buy	40,980 +735	+2%	+$15.5K	﹤0.01%	3331
2014 Q2	$926K	Sell	40,245 -32	-0.1%	-$826	﹤0.01%	3260
2014 Q1	$1.27M	Buy	40,277 +5,897	+17%	+$195K	﹤0.01%	3210
2013 Q4	$1.18M	Buy	34,380 +5,471	+19%	+$180K	﹤0.01%	3221
2013 Q3	$740K	Buy	28,909 +21,609	+296%	+$784K	﹤0.01%	3299
2013 Q2	$292K	Buy	+7,300	New	+$237K	﹤0.01%	3298

Other funds holding RVLT

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return