HA
RSYS

Heartland Advisors’s Radisys Corp RSYS Stock Holding History

Heartland Advisors’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
2017
Q4 		– Sell
-2,301,025
Closed -$3.15M – 209
2017
Q3 		$3.15M Sell
2,301,025
-692,300
-23% -$1.34M 0.2% 156
2017
Q2 		$11.3M Hold
2,993,325
– – 0.72% 49
2017
Q1 		$12M Buy
2,993,325
+166,787
+6% +$688K 0.73% 45
2016
Q4 		$12.5M Buy
2,826,538
+492,538
+21% +$2.25M 0.69% 54
2016
Q3 		$12.5M Buy
2,334,000
+148,865
+7% +$752K 0.72% 48
2016
Q2 		$9.79M Buy
2,185,135
+185,135
+9% +$837K 0.55% 68
2016
Q1 		$7.9M Buy
2,000,000
+553,771
+38% +$1.62M 0.41% 94
2015
Q4 		$4.01M Buy
+1,446,229
New +$3.94M 0.16% 151

Other funds holding RSYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's RSYS Position: Q4 2017 in Review

Heartland Advisors sold out of Radisys Corp (RSYS) in Q4 2017, closing a stake of 2,301,025 shares — an estimated $3.15M sold.

Heartland Advisors first reported a position in RSYS in Q4 2015 and held it in 8 quarters. The position peaked at $12.5M in Q4 2016. 65 funds tracked by Wall St. Rank hold RSYS as of Q4 2017.

  • Heartland Advisors reported no remaining Radisys Corp position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 2,301,025 Radisys Corp shares in Q4 2017, an estimated $3.15M.
  • Heartland Advisors first reported a position in Radisys Corp in Q4 2015 and held it in 8 quarters.
  • Heartland Advisors's Radisys Corp position peaked at $12.5M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.