AG
RSYS

Algert Global’s Radisys Corp RSYS Stock Holding History

Algert Global’s Portfolio RSYS Stock Details RSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-68,754
Closed -$259K – 369
2017
Q2 		$259K Sell
68,754
-372,802
-84% -$1.45M 0.07% 260
2017
Q1 		$1.77M Buy
441,556
+7,603
+2% +$31.4K 0.48% 77
2016
Q4 		$1.92M Buy
433,953
+22,647
+6% +$104K 0.55% 63
2016
Q3 		$2.2M Buy
411,306
+78,880
+24% +$398K 0.64% 27
2016
Q2 		$1.49M Buy
332,426
+126,185
+61% +$570K 0.6% 30
2016
Q1 		$815K Buy
206,241
+49,050
+31% +$143K 0.31% 119
2015
Q4 		$435K Hold
157,191
– – 0.2% 188
2015
Q3 		$424K Hold
157,191
– – 0.24% 166
2015
Q2 		$402K Buy
+157,191
New +$387K 0.22% 175
2013
Q4 		– Sell
-85,602
Closed -$275K – 399
2013
Q3 		$275K Buy
85,602
+25,075
+41% +$100K 0.08% 280
2013
Q2 		$291K Buy
+60,527
New +$294K 0.09% 230

Other funds holding RSYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Algert Global's RSYS Position: Q3 2017 in Review

Algert Global sold out of Radisys Corp (RSYS) in Q3 2017, closing a stake of 68,754 shares — an estimated $259K sold.

Algert Global first reported a position in RSYS in Q2 2013 and held it in 11 quarters. The position peaked at $2.2M in Q3 2016. 66 funds tracked by Wall St. Rank hold RSYS as of Q3 2017.

  • Algert Global reported no remaining Radisys Corp position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 68,754 Radisys Corp shares in Q3 2017, an estimated $259K.
  • Algert Global first reported a position in Radisys Corp in Q2 2013 and held it in 11 quarters.
  • Algert Global's Radisys Corp position peaked at $2.2M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.