Virtu KCG Holdings’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-28,970	Closed	-$183K	–	4148
2016 Q3	$183K	Buy	+28,970	New	+$192K	﹤0.01%	2413
2016 Q2	–	Sell	-25,534	Closed	-$134K	–	3658
2016 Q1	$134K	Buy	25,534 +21,683	+563%	+$155K	﹤0.01%	2251
2015 Q4	$31K	Buy	+3,851	New	+$35.5K	﹤0.01%	3248
2015 Q2	–	Sell	-3,351	Closed	-$37K	–	4062
2015 Q1	$37K	Sell	3,351 -2,668	-44%	-$30.9K	﹤0.01%	2878
2014 Q4	$81K	Buy	6,019 +4,001	+198%	+$60.9K	﹤0.01%	3302
2014 Q3	$34K	Buy	2,018 +822	+69%	+$17.3K	﹤0.01%	3414
2014 Q2	$27K	Buy	+1,196	New	+$30.9K	﹤0.01%	3504
2013 Q4	–	Sell	-1,652	Closed	-$42K	–	4534
2013 Q3	$42K	Buy	+1,652	New	+$60K	﹤0.01%	3531

Other funds holding RVLT

AFG

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

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

AIC

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

PCM

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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

LAM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Virtu KCG Holdings's RVLT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2016, closing a stake of 28,970 shares — an estimated $183K sold.

Virtu KCG Holdings first reported a position in RVLT in Q3 2013 and held it in 8 quarters. The position peaked at $183K in Q3 2016. 33 funds tracked by Wall St. Rank hold RVLT as of Q4 2016.

Virtu KCG Holdings reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 28,970 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2016, an estimated $183K.
Virtu KCG Holdings first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Revolution Lighting Technologies, Inc. - Class A position peaked at $183K in Q3 2016.
33 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.