Apex Capital Management’s Radware RDWR Stock Holding History

Apex 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	-166,116	Closed	-$2.7M	–	254
2015 Q3	$2.7M	Sell	166,116 -281,668	-63%	-$5.37M	0.06%	175
2015 Q2	$9.94M	Buy	447,784 +57,491	+15%	+$1.34M	0.21%	98
2015 Q1	$8.16M	Buy	390,293 +92,036	+31%	+$1.96M	0.19%	105
2014 Q4	$6.57M	Buy	+298,257	New	+$5.83M	0.18%	107
2013 Q3	–	Sell	-49,301	Closed	-$680K	–	242
2013 Q2	$680K	Buy	+49,301	New	+$740K	0.03%	170

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

PIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Apex Capital Management sold out of Radware (RDWR) in Q4 2015, closing a stake of 166,116 shares — an estimated $2.7M sold.

Apex Capital Management first reported a position in RDWR in Q2 2013 and held it in 5 quarters. The position peaked at $9.94M in Q2 2015. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

Apex Capital Management reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 166,116 Radware shares in Q4 2015, an estimated $2.7M.
Apex Capital Management first reported a position in Radware in Q2 2013 and held it in 5 quarters.
Apex Capital Management's Radware position peaked at $9.94M in Q2 2015.
83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.