Castleark Management’s Radware RDWR Stock Holding History

Castleark 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
2018 Q3	–	Sell	-306,467	Closed	-$7.75M	–	404
2018 Q2	$7.75M	Sell	306,467 -436	-0.1%	-$10.1K	0.24%	135
2018 Q1	$6.55M	Sell	306,903 -38,927	-11%	-$807K	0.21%	152
2017 Q4	$6.71M	Buy	+345,830	New	+$6.56M	0.2%	156
2015 Q3	–	Sell	-361,789	Closed	-$8.03M	–	399
2015 Q2	$8.03M	Sell	361,789 -521,489	-59%	-$12.1M	0.21%	133
2015 Q1	$18.5M	Buy	883,278 +545,064	+161%	+$11.6M	0.45%	63
2014 Q4	$7.45M	Buy	+338,214	New	+$6.61M	0.19%	141

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Castleark Management's RDWR Position: Q3 2018 in Review

Castleark Management sold out of Radware (RDWR) in Q3 2018, closing a stake of 306,467 shares — an estimated $7.75M sold.

Castleark Management first reported a position in RDWR in Q4 2014 and held it in 6 quarters. The position peaked at $18.5M in Q1 2015. 122 funds tracked by Wall St. Rank hold RDWR as of Q3 2018.

Castleark Management reported no remaining Radware position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 306,467 Radware shares in Q3 2018, an estimated $7.75M.
Castleark Management first reported a position in Radware in Q4 2014 and held it in 6 quarters.
Castleark Management's Radware position peaked at $18.5M in Q1 2015.
122 funds tracked by Wall St. Rank held Radware as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.