Kennedy Capital Management’s Radware RDWR Stock Holding History

Kennedy Capital Management’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
2016 Q4	–	Sell	-35,262	Closed	-$484K	–	755
2016 Q3	$484K	Sell	35,262 -64,119	-65%	-$834K	0.01%	681
2016 Q2	$1.12M	Sell	99,381 -106,738	-52%	-$1.2M	0.02%	642
2016 Q1	$2.44M	Sell	206,119 -354	-0.2%	-$4.27K	0.05%	549
2015 Q4	$3.17M	Sell	206,473 -55,239	-21%	-$842K	0.06%	484
2015 Q3	$4.25M	Buy	261,712 +57,779	+28%	+$1.1M	0.09%	407
2015 Q2	$4.53M	Sell	203,933 -61,003	-23%	-$1.42M	0.08%	418
2015 Q1	$5.54M	Buy	+264,936	New	+$5.63M	0.1%	381

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

IAM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

HIM

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

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

Kennedy Capital Management's RDWR Position: Q4 2016 in Review

Kennedy Capital Management sold out of Radware (RDWR) in Q4 2016, closing a stake of 35,262 shares — an estimated $484K sold.

Kennedy Capital Management first reported a position in RDWR in Q1 2015 and held it in 7 quarters. The position peaked at $5.54M in Q1 2015. 78 funds tracked by Wall St. Rank hold RDWR as of Q4 2016.

Kennedy Capital Management reported no remaining Radware position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 35,262 Radware shares in Q4 2016, an estimated $484K.
Kennedy Capital Management first reported a position in Radware in Q1 2015 and held it in 7 quarters.
Kennedy Capital Management's Radware position peaked at $5.54M in Q1 2015.
78 funds tracked by Wall St. Rank held Radware as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.