MCC
RSYS

Malaga Cove Capital’s Radisys Corp RSYS Stock Holding History

Malaga Cove Capital’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
2018
Q3 		– Sell
-62,250
Closed -$44K – 177
2018
Q2 		$44K Hold
62,250
– – 0.02% 153
2018
Q1 		$40K Buy
+62,250
New +$55.7K 0.02% 147
2017
Q4 		– Sell
-63,600
Closed -$88K – 180
2017
Q3 		$88K Buy
63,600
+26,850
+73% +$52.1K 0.05% 125
2017
Q2 		$139K Buy
36,750
+14,750
+67% +$57.5K 0.08% 113
2017
Q1 		$88K Buy
22,000
+6,000
+38% +$24.8K 0.05% 114
2016
Q4 		$69K Buy
16,000
+3,000
+23% +$13.7K 0.05% 112
2016
Q3 		$69K Hold
13,000
– – 0.05% 100
2016
Q2 		$51K Hold
13,000
– – 0.04% 91
2016
Q1 		$51K Buy
+13,000
New +$38K 0.04% 91

Other funds holding RSYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Malaga Cove Capital's RSYS Position: Q3 2018 in Review

Malaga Cove Capital sold out of Radisys Corp (RSYS) in Q3 2018, closing a stake of 62,250 shares — an estimated $44K sold.

Malaga Cove Capital first reported a position in RSYS in Q1 2016 and held it in 9 quarters. The position peaked at $139K in Q2 2017. 40 funds tracked by Wall St. Rank hold RSYS as of Q3 2018.

  • Malaga Cove Capital reported no remaining Radisys Corp position as of Q3 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 62,250 Radisys Corp shares in Q3 2018, an estimated $44K.
  • Malaga Cove Capital first reported a position in Radisys Corp in Q1 2016 and held it in 9 quarters.
  • Malaga Cove Capital's Radisys Corp position peaked at $139K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.