EMG
RSYS

Ellington Management Group’s Radisys Corp RSYS Stock Holding History

Ellington Management Group’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
2016
Q3 		– Sell
-15,400
Closed -$69K – 735
2016
Q2 		$69K Buy
+15,400
New +$69.6K 0.1% 233

Other funds holding RSYS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's RSYS Position: Q3 2016 in Review

Ellington Management Group sold out of Radisys Corp (RSYS) in Q3 2016, closing a stake of 15,400 shares — an estimated $69K sold.

Ellington Management Group first reported a position in RSYS in Q2 2016 and held it in 1 quarter. The position peaked at $69K in Q2 2016. 80 funds tracked by Wall St. Rank hold RSYS as of Q3 2016.

  • Ellington Management Group reported no remaining Radisys Corp position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,400 Radisys Corp shares in Q3 2016, an estimated $69K.
  • Ellington Management Group first reported a position in Radisys Corp in Q2 2016 and held it in 1 quarter.
  • Ellington Management Group's Radisys Corp position peaked at $69K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.