Virtu KCG Holdings’s Revvity RVTY Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-12,549	Closed	-$729K	–	3408
2017 Q1	$729K	Sell	12,549 -4,704	-27%	-$257K	0.02%	994
2016 Q4	$900K	Buy	17,253 +11,600	+205%	+$606K	0.02%	862
2016 Q3	$317K	Buy	5,653 +932	+20%	+$50.9K	0.01%	1867
2016 Q2	$247K	Sell	4,721 -8,302	-64%	-$436K	0.01%	2093
2016 Q1	$644K	Buy	13,023 +363	+3%	+$17.3K	0.02%	957
2015 Q4	$678K	Buy	+12,660	New	+$645K	0.01%	1214
2015 Q3	–	Sell	-14,089	Closed	-$742K	–	3741
2015 Q2	$742K	Buy	+14,089	New	+$734K	0.01%	1129
2014 Q3	–	Sell	-16,882	Closed	-$791K	–	3989
2014 Q2	$791K	Buy	16,882 +8,654	+105%	+$389K	0.01%	1428
2014 Q1	$371K	Buy	+8,228	New	+$361K	﹤0.01%	2289
2013 Q4	–	Sell	-10,816	Closed	-$408K	–	4185
2013 Q3	$408K	Buy	+10,816	New	+$388K	0.01%	2250

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Virtu KCG Holdings's RVTY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Revvity (RVTY) in Q2 2017, closing a stake of 12,549 shares — an estimated $729K sold.

Virtu KCG Holdings first reported a position in RVTY in Q3 2013 and held it in 10 quarters. The position peaked at $900K in Q4 2016. 340 funds tracked by Wall St. Rank hold RVTY as of Q2 2017.

Virtu KCG Holdings reported no remaining Revvity position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,549 Revvity shares in Q2 2017, an estimated $729K.
Virtu KCG Holdings first reported a position in Revvity in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Revvity position peaked at $900K in Q4 2016.
340 funds tracked by Wall St. Rank held Revvity as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.