Cadence Capital Management’s Radisys Corp RSYS Stock Holding History

Cadence Capital Management’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	-144,193	Closed	-$542K	–	754
2017 Q2	$542K	Buy	144,193 +7,858	+6%	+$30.7K	0.04%	499
2017 Q1	$545K	Sell	136,335 -69,952	-34%	-$289K	0.04%	494
2016 Q4	$914K	Sell	206,287 -95,204	-32%	-$435K	0.06%	379
2016 Q3	$1.61M	Buy	301,491 +63,745	+27%	+$322K	0.12%	213
2016 Q2	$1.06M	Buy	237,746 +30,612	+15%	+$138K	0.08%	272
2016 Q1	$818K	Sell	207,134 -42,790	-17%	-$125K	0.06%	348
2015 Q4	$692K	Buy	+249,924	New	+$680K	0.05%	410

Other funds holding RSYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Cadence Capital Management's RSYS Position: Q3 2017 in Review

Cadence Capital Management sold out of Radisys Corp (RSYS) in Q3 2017, closing a stake of 144,193 shares — an estimated $542K sold.

Cadence Capital Management first reported a position in RSYS in Q4 2015 and held it in 7 quarters. The position peaked at $1.61M in Q3 2016. 66 funds tracked by Wall St. Rank hold RSYS as of Q3 2017.

Cadence Capital Management reported no remaining Radisys Corp position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 144,193 Radisys Corp shares in Q3 2017, an estimated $542K.
Cadence Capital Management first reported a position in Radisys Corp in Q4 2015 and held it in 7 quarters.
Cadence Capital Management's Radisys Corp position peaked at $1.61M in Q3 2016.
66 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.