Herald Investment Management’s Radisys Corp RSYS Stock Holding History

Herald Investment Management’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 Q3	–	Sell	-605,500	Closed	-$418K	–	96
2018 Q2	$418K	Hold	605,500	–	–	0.12%	88
2018 Q1	$387K	Hold	605,500	–	–	0.12%	87
2017 Q4	$605K	Hold	605,500	–	–	0.19%	77
2017 Q3	$829K	Hold	605,500	–	–	0.27%	67
2017 Q2	$2.27M	Hold	605,500	–	–	0.78%	37
2017 Q1	$2.42M	Buy	605,500 +150,000	+33%	+$619K	0.89%	38
2016 Q4	$2.01M	Buy	455,500 +100,000	+28%	+$457K	0.87%	34
2016 Q3	$1.9M	Hold	355,500	–	–	0.7%	44
2016 Q2	$1.59M	Hold	355,500	–	–	0.67%	44
2016 Q1	$1.4M	Buy	355,500 +250,000	+237%	+$730K	0.6%	48
2015 Q4	$290K	Hold	105,500	–	–	0.12%	76
2015 Q3	$282K	Buy	+105,500	New	+$282K	0.13%	78
2015 Q1	$227K	Hold	105,500	–	–	0.08%	80
2014 Q4	$246K	Hold	105,500	–	–	0.1%	80
2014 Q3	$258K	Hold	105,500	–	–	0.1%	84
2014 Q2	$366K	Hold	105,500	–	–	0.15%	74
2014 Q1	$361K	Hold	105,500	–	–	0.14%	74
2013 Q4	$241K	Hold	105,500	–	–	0.1%	75
2013 Q3	$349K	Hold	105,500	–	–	0.15%	72
2013 Q2	$507K	Buy	+105,500	New	+$513K	0.24%	65

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

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

KCM

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herald Investment Management's RSYS Position: Q3 2018 in Review

Herald Investment Management sold out of Radisys Corp (RSYS) in Q3 2018, closing a stake of 605,500 shares — an estimated $418K sold.

Herald Investment Management first reported a position in RSYS in Q2 2013 and held it in 20 quarters. The position peaked at $2.42M in Q1 2017. 40 funds tracked by Wall St. Rank hold RSYS as of Q3 2018.

Herald Investment Management reported no remaining Radisys Corp position as of Q3 2018 after selling out during the quarter.
Herald Investment Management sold 605,500 Radisys Corp shares in Q3 2018, an estimated $418K.
Herald Investment Management first reported a position in Radisys Corp in Q2 2013 and held it in 20 quarters.
Herald Investment Management's Radisys Corp position peaked at $2.42M in Q1 2017.
40 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2018.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.