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

AFG

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

SCM

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

Royce & Associates New York $12.4B AUM 64.17% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

LAM

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 $1.15T AUM 47.82% 1-Year Est. Return

State Street's RVLT Position: Q2 2018 in Review

State Street sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q2 2018, closing a stake of 167,751 shares — an estimated $576K sold.

State Street first reported a position in RVLT in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q1 2014. 53 funds tracked by Wall St. Rank hold RVLT as of Q2 2018.

State Street reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
State Street sold 167,751 Revolution Lighting Technologies, Inc. - Class A shares in Q2 2018, an estimated $576K.
State Street first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 15 quarters.
State Street's Revolution Lighting Technologies, Inc. - Class A position peaked at $1.27M in Q1 2014.
53 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.