1492 Capital Management’s Radware RDWR Stock Holding History

1492 Capital Management’s Portfolio RDWR Stock Details RDWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-194,600	Closed	-$3.16M	–	128
2015 Q3	$3.16M	Sell	194,600 -33,919	-15%	-$646K	2.25%	11
2015 Q2	$5.07M	Sell	228,519 -10,521	-4%	-$245K	3.21%	5
2015 Q1	$5M	Buy	+239,040	New	+$5.08M	2.9%	6

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

1492 Capital Management's RDWR Position: Q4 2015 in Review

1492 Capital Management sold out of Radware (RDWR) in Q4 2015, closing a stake of 194,600 shares — an estimated $3.16M sold.

1492 Capital Management first reported a position in RDWR in Q1 2015 and held it in 3 quarters. The position peaked at $5.07M in Q2 2015. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

1492 Capital Management reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
1492 Capital Management sold 194,600 Radware shares in Q4 2015, an estimated $3.16M.
1492 Capital Management first reported a position in Radware in Q1 2015 and held it in 3 quarters.
1492 Capital Management's Radware position peaked at $5.07M in Q2 2015.
83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.