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UBS O'Connor’s Revvity RVTY Stock Holding History

UBS O'Connor’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
2015
Q1 		– Sell
-5,377
Closed -$235K – 831
2014
Q4 		$235K Buy
+5,377
New +$232K ﹤0.01% 585
2013
Q3 		– Sell
-12,212
Closed -$397K – 541
2013
Q2 		$397K Buy
+12,212
New +$400K 0.01% 428

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS O'Connor's RVTY Position: Q1 2015 in Review

UBS O'Connor sold out of Revvity (RVTY) in Q1 2015, closing a stake of 5,377 shares — an estimated $235K sold.

UBS O'Connor first reported a position in RVTY in Q2 2013 and held it in 2 quarters. The position peaked at $397K in Q2 2013. 315 funds tracked by Wall St. Rank hold RVTY as of Q1 2015.

  • UBS O'Connor reported no remaining Revvity position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 5,377 Revvity shares in Q1 2015, an estimated $235K.
  • UBS O'Connor first reported a position in Revvity in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's Revvity position peaked at $397K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Revvity as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.