BIT
RSYS

BlackRock Institutional Trust’s Radisys Corp RSYS Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$7.72M Sell
1,743,155
-117,383
-6% -$537K ﹤0.01% 2551
2016
Q3 		$9.95M Sell
1,860,538
-582,890
-24% -$2.94M ﹤0.01% 2335
2016
Q2 		$10.9M Sell
2,443,428
-71,942
-3% -$325K ﹤0.01% 2240
2016
Q1 		$9.94M Sell
2,515,370
-26,413
-1% -$77.1K ﹤0.01% 2260
2015
Q4 		$7.04M Sell
2,541,783
-155,777
-6% -$424K ﹤0.01% 2538
2015
Q3 		$7.28M Sell
2,697,560
-139,690
-5% -$374K ﹤0.01% 2495
2015
Q2 		$7.26M Buy
2,837,250
+770,911
+37% +$1.9M ﹤0.01% 2575
2015
Q1 		$4.44M Buy
2,066,339
+399,511
+24% +$895K ﹤0.01% 2798
2014
Q4 		$3.9M Buy
1,666,828
+647,088
+63% +$1.54M ﹤0.01% 2822
2014
Q3 		$2.72M Buy
1,019,740
+41,317
+4% +$127K ﹤0.01% 2940
2014
Q2 		$3.42M Sell
978,423
-237,583
-20% -$768K ﹤0.01% 2947
2014
Q1 		$4.37M Buy
1,216,006
+29,182
+2% +$96.3K ﹤0.01% 2835
2013
Q4 		$2.72M Buy
1,186,824
+190,612
+19% +$506K ﹤0.01% 3040
2013
Q3 		$3.2M Buy
996,212
+200,022
+25% +$801K ﹤0.01% 2923
2013
Q2 		$3.83M Buy
+796,190
New +$3.87M ﹤0.01% 2817

Other funds holding RSYS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Institutional Trust's RSYS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Radisys Corp (RSYS) stake by 6.3% in Q4 2016, selling an estimated $537K and leaving 1,743,155 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

BlackRock Institutional Trust first reported a position in RSYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2016. 83 funds tracked by Wall St. Rank hold RSYS as of Q4 2016.

  • BlackRock Institutional Trust held 1,743,155 shares of Radisys Corp worth $7.72M as of Q4 2016.
  • BlackRock Institutional Trust sold 117,383 Radisys Corp shares in Q4 2016, an estimated $537K.
  • Radisys Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2551 holding.
  • BlackRock Institutional Trust first reported a position in Radisys Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Radisys Corp position peaked at $10.9M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.