HCM
RSYS

Highbridge Capital Management’s Radisys Corp RSYS Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-18,563
Closed -$83K – 1828
2016
Q2 		$83K Buy
+18,563
New +$83.9K ﹤0.01% 1318

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 $1.58B AUM 81.2% 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

Highbridge Capital Management's RSYS Position: Q3 2016 in Review

Highbridge Capital Management sold out of Radisys Corp (RSYS) in Q3 2016, closing a stake of 18,563 shares — an estimated $83K sold.

Highbridge Capital Management first reported a position in RSYS in Q2 2016 and held it in 1 quarter. The position peaked at $83K in Q2 2016. 80 funds tracked by Wall St. Rank hold RSYS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Radisys Corp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 18,563 Radisys Corp shares in Q3 2016, an estimated $83K.
  • Highbridge Capital Management first reported a position in Radisys Corp in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Radisys Corp position peaked at $83K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2016.

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