BJ
RSYS

BlackRock Japan’s Radisys Corp RSYS Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-7,457
Closed -$33K – 1478
2016
Q2 		$33K Sell
7,457
-13,090
-64% -$59.2K ﹤0.01% 1071
2016
Q1 		$81K Sell
20,547
-4,305
-17% -$12.6K ﹤0.01% 949
2015
Q4 		$69K Sell
24,852
-12,961
-34% -$35.3K ﹤0.01% 977
2015
Q3 		$102K Sell
37,813
-639
-2% -$1.71K ﹤0.01% 861
2015
Q2 		$98K Hold
38,452
– – ﹤0.01% 976
2015
Q1 		$83K Buy
38,452
+8,267
+27% +$18.5K ﹤0.01% 981
2014
Q4 		$71K Buy
+30,185
New +$71.6K ﹤0.01% 1041
2014
Q2 		– Sell
-7,268
Closed -$26K – 1463
2014
Q1 		$26K Hold
7,268
– – ﹤0.01% 1250
2013
Q4 		$17K Buy
7,268
+6,000
+473% +$15.9K ﹤0.01% 1252
2013
Q3 		$4K Buy
+1,268
New +$5.08K ﹤0.01% 1302

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Japan's RSYS Position: Q3 2016 in Review

BlackRock Japan sold out of Radisys Corp (RSYS) in Q3 2016, closing a stake of 7,457 shares — an estimated $33K sold.

BlackRock Japan first reported a position in RSYS in Q3 2013 and held it in 10 quarters. The position peaked at $102K in Q3 2015. 80 funds tracked by Wall St. Rank hold RSYS as of Q3 2016.

  • BlackRock Japan reported no remaining Radisys Corp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 7,457 Radisys Corp shares in Q3 2016, an estimated $33K.
  • BlackRock Japan first reported a position in Radisys Corp in Q3 2013 and held it in 10 quarters.
  • BlackRock Japan's Radisys Corp position peaked at $102K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.