Charles Schwab’s Radisys Corp RSYS Stock Holding History

Charles Schwab’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
2018 Q2	–	Sell	-56,700	Closed	-$37K	–	3189
2018 Q1	$37K	Sell	56,700 -3,500	-6%	-$3.13K	﹤0.01%	3067
2017 Q4	$61K	Hold	60,200	–	–	﹤0.01%	3050
2017 Q3	$83K	Hold	60,200	–	–	﹤0.01%	3061
2017 Q2	$227K	Hold	60,200	–	–	﹤0.01%	2986
2017 Q1	$241K	Sell	60,200 -3,700	-6%	-$15.3K	﹤0.01%	2890
2016 Q4	$284K	Hold	63,900	–	–	﹤0.01%	2864
2016 Q3	$342K	Hold	63,900	–	–	﹤0.01%	2748
2016 Q2	$287K	Buy	+63,900	New	+$289K	﹤0.01%	2801
2014 Q2	–	Sell	-45,200	Closed	-$163K	–	3167
2014 Q1	$163K	Hold	45,200	–	–	﹤0.01%	2994
2013 Q4	$104K	Sell	45,200 -65,400	-59%	-$174K	﹤0.01%	3052
2013 Q3	$367K	Hold	110,600	–	–	﹤0.01%	2676
2013 Q2	$532K	Buy	+110,600	New	+$537K	﹤0.01%	2497

Other funds holding RSYS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's RSYS Position: Q2 2018 in Review

Charles Schwab sold out of Radisys Corp (RSYS) in Q2 2018, closing a stake of 56,700 shares — an estimated $37K sold.

Charles Schwab first reported a position in RSYS in Q2 2013 and held it in 12 quarters. The position peaked at $532K in Q2 2013. 45 funds tracked by Wall St. Rank hold RSYS as of Q2 2018.

Charles Schwab reported no remaining Radisys Corp position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 56,700 Radisys Corp shares in Q2 2018, an estimated $37K.
Charles Schwab first reported a position in Radisys Corp in Q2 2013 and held it in 12 quarters.
Charles Schwab's Radisys Corp position peaked at $532K in Q2 2013.
45 funds tracked by Wall St. Rank held Radisys Corp as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.