LMF
RSYS

LMR Master Fund’s Radisys Corp RSYS Stock Holding History

LMR Master Fund’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
2013
Q4 		$240K Sell
104,759
-95,241
-48% -$253K 0.02% 310
2013
Q3 		$642K Buy
+200,000
New +$801K 0.12% 186

Other funds holding RSYS

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LMR Master Fund's RSYS Position: Q4 2013 in Review

LMR Master Fund reduced its Radisys Corp (RSYS) stake by 48% in Q4 2013, selling an estimated $253K and leaving 104,759 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #310.

LMR Master Fund first reported a position in RSYS in Q3 2013 and has held it in 2 quarters since. The position peaked at $642K in Q3 2013. 66 funds tracked by Wall St. Rank hold RSYS as of Q4 2013.

  • LMR Master Fund held 104,759 shares of Radisys Corp worth $240K as of Q4 2013.
  • LMR Master Fund sold 95,241 Radisys Corp shares in Q4 2013, an estimated $253K.
  • Radisys Corp made up 0.02% of LMR Master Fund's portfolio in Q4 2013, its #310 holding.
  • LMR Master Fund first reported a position in Radisys Corp in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Radisys Corp position peaked at $642K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.