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	–	4068
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	–	4549
2013 Q3	$42K	Buy	+1,652	New	+$60K	﹤0.01%	3531

Other funds holding RVLT

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

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

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return