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Diker Management’s Radware RDWR Stock Holding History

Diker 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
Q4 		– Sell
-207,519
Closed -$3.37M – 89
2015
Q3 		$3.37M Sell
207,519
-288,058
-58% -$5.49M 0.74% 29
2015
Q2 		$11M Sell
495,577
-35,208
-7% -$819K 1.93% 8
2015
Q1 		$11.1M Buy
530,785
+206,400
+64% +$4.39M 2.01% 8
2014
Q4 		$7.14M Buy
324,385
+73,178
+29% +$1.43M 1.39% 17
2014
Q3 		$4.44M Sell
251,207
-63,572
-20% -$1.07M 0.86% 31
2014
Q2 		$5.31M Sell
314,779
-51,100
-14% -$862K 1.16% 24
2014
Q1 		$6.47M Sell
365,879
-141,705
-28% -$2.48M 1.4% 20
2013
Q4 		$9.13M Sell
507,584
-75,170
-13% -$1.19M 2.1% 10
2013
Q3 		$8.13M Buy
582,754
+99,651
+21% +$1.45M 2.07% 11
2013
Q2 		$6.66M Buy
+483,103
New +$7.25M 2.06% 11

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diker Management's RDWR Position: Q4 2015 in Review

Diker Management sold out of Radware (RDWR) in Q4 2015, closing a stake of 207,519 shares — an estimated $3.37M sold.

Diker Management first reported a position in RDWR in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q1 2015. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

  • Diker Management reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
  • Diker Management sold 207,519 Radware shares in Q4 2015, an estimated $3.37M.
  • Diker Management first reported a position in Radware in Q2 2013 and held it in 10 quarters.
  • Diker Management's Radware position peaked at $11.1M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.