HighVista Strategies’s Radware RDWR Stock Holding History

HighVista Strategies’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
2018 Q1	–	Sell	-50,267	Closed	-$975K	–	229
2017 Q4	$975K	Buy	+50,267	New	+$953K	0.27%	86
2017 Q2	–	Sell	-226,500	Closed	-$3.66M	–	247
2017 Q1	$3.66M	Buy	+226,500	New	+$3.48M	0.82%	32
2016 Q1	–	Sell	-68,290	Closed	-$1.05M	–	207
2015 Q4	$1.05M	Sell	68,290 -153,760	-69%	-$2.34M	0.19%	144
2015 Q3	$3.61M	Buy	222,050 +13,913	+7%	+$265K	0.68%	65
2015 Q2	$4.62M	Sell	208,137 -15,583	-7%	-$362K	0.79%	62
2015 Q1	$4.68M	Sell	223,720 -12,781	-5%	-$272K	0.75%	51
2014 Q4	$5.21M	Buy	+236,501	New	+$4.62M	0.68%	44

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

HighVista Strategies's RDWR Position: Q1 2018 in Review

HighVista Strategies sold out of Radware (RDWR) in Q1 2018, closing a stake of 50,267 shares — an estimated $975K sold.

HighVista Strategies first reported a position in RDWR in Q4 2014 and held it in 7 quarters. The position peaked at $5.21M in Q4 2014. 91 funds tracked by Wall St. Rank hold RDWR as of Q1 2018.

HighVista Strategies reported no remaining Radware position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 50,267 Radware shares in Q1 2018, an estimated $975K.
HighVista Strategies first reported a position in Radware in Q4 2014 and held it in 7 quarters.
HighVista Strategies's Radware position peaked at $5.21M in Q4 2014.
91 funds tracked by Wall St. Rank held Radware as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.