Integral Derivatives’s Radware RDWR Stock Holding History

Integral Derivatives’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	-50,000	Closed	-$970K	–	934
2017 Q4	$970K	Hold	50,000	–	–	0.02%	495
2017 Q3	$843K	Sell	50,000 -14,900	-23%	-$259K	0.02%	554
2017 Q2	$1.14M	Hold	64,900	–	–	0.02%	439
2017 Q1	$1.05M	Buy	64,900 +9,900	+18%	+$152K	0.02%	507
2016 Q4	$802K	Sell	55,000 -9,000	-14%	-$119K	0.01%	571
2016 Q3	$879K	Buy	+64,000	New	+$833K	0.02%	465
2016 Q2	–	Sell	-15,000	Closed	-$177K	–	1074
2016 Q1	$177K	Buy	+15,000	New	+$181K	0.01%	764

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IAM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HIM

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

Integral Derivatives's RDWR Position: Q1 2018 in Review

Integral Derivatives sold out of Radware (RDWR) in Q1 2018, closing a stake of 36,964 shares — an estimated $717K sold.

Integral Derivatives first reported a position in RDWR in Q1 2016 and held it in 6 quarters. The position peaked at $879K in Q3 2016. 91 funds tracked by Wall St. Rank hold RDWR as of Q1 2018.

Integral Derivatives reported no remaining Radware position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 36,964 Radware shares in Q1 2018, an estimated $717K.
Integral Derivatives first reported a position in Radware in Q1 2016 and held it in 6 quarters.
Integral Derivatives's Radware position peaked at $879K in Q3 2016.
91 funds tracked by Wall St. Rank held Radware as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.