Vertex One Asset Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Vertex One Asset Management’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
2016 Q3	–	Sell	-49,999	Closed	-$309K	–	137
2016 Q2	$309K	Sell	49,999 -50,000	-50%	-$302K	0.05%	99
2016 Q1	$526K	Sell	99,999 -1	-0%	-$7	0.08%	87
2015 Q4	$795K	Hold	100,000	–	–	0.11%	96
2015 Q3	$950K	Hold	100,000	–	–	0.13%	99
2015 Q2	$1.16M	Hold	100,000	–	–	0.13%	86
2015 Q1	$1.11M	Hold	100,000	–	–	0.13%	88
2014 Q4	$1.35M	Buy	+100,000	New	+$1.52M	0.15%	87

Other funds holding RVLT

AFG

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

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

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Vertex One Asset Management's RVLT Position: Q3 2016 in Review

Vertex One Asset Management sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q3 2016, closing a stake of 49,999 shares — an estimated $309K sold.

Vertex One Asset Management first reported a position in RVLT in Q4 2014 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 33 funds tracked by Wall St. Rank hold RVLT as of Q3 2016.

Vertex One Asset Management reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 49,999 Revolution Lighting Technologies, Inc. - Class A shares in Q3 2016, an estimated $309K.
Vertex One Asset Management first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2014 and held it in 7 quarters.
Vertex One Asset Management's Revolution Lighting Technologies, Inc. - Class A position peaked at $1.35M in Q4 2014.
33 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.