Coe Capital Management’s Radware RDWR Stock Holding History

Coe Capital 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
2015 Q1	–	Sell	-80,250	Closed	-$1.77M	–	240
2014 Q4	$1.77M	Sell	80,250 -1,829	-2%	-$35.7K	0.56%	52
2014 Q3	$1.45M	Sell	82,079 -103,366	-56%	-$1.75M	0.54%	60
2014 Q2	$3.13M	Buy	185,445 +67,160	+57%	+$1.13M	1.12%	22
2014 Q1	$2.09M	Sell	118,285 -94,743	-44%	-$1.66M	0.61%	49
2013 Q4	$3.83M	Buy	+213,028	New	+$3.36M	1.34%	20

Other funds holding RDWR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

Coe Capital Management's RDWR Position: Q1 2015 in Review

Coe Capital Management sold out of Radware (RDWR) in Q1 2015, closing a stake of 80,250 shares — an estimated $1.77M sold.

Coe Capital Management first reported a position in RDWR in Q4 2013 and held it in 5 quarters. The position peaked at $3.83M in Q4 2013. 99 funds tracked by Wall St. Rank hold RDWR as of Q1 2015.

Coe Capital Management reported no remaining Radware position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 80,250 Radware shares in Q1 2015, an estimated $1.77M.
Coe Capital Management first reported a position in Radware in Q4 2013 and held it in 5 quarters.
Coe Capital Management's Radware position peaked at $3.83M in Q4 2013.
99 funds tracked by Wall St. Rank held Radware as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.