MAG
RSYS

Millrace Asset Group’s Radisys Corp RSYS Stock Holding History

Millrace Asset Group’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
2017
Q3 		– Sell
-283,565
Closed -$1.07M – 77
2017
Q2 		$1.07M Buy
+283,565
New +$1.11M 1.01% 54
2016
Q4 		– Sell
-234,000
Closed -$1.25M – 73
2016
Q3 		$1.25M Buy
+234,000
New +$1.18M 1.51% 33

Other funds holding RSYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Millrace Asset Group's RSYS Position: Q3 2017 in Review

Millrace Asset Group sold out of Radisys Corp (RSYS) in Q3 2017, closing a stake of 283,565 shares — an estimated $1.07M sold.

Millrace Asset Group first reported a position in RSYS in Q3 2016 and held it in 2 quarters. The position peaked at $1.25M in Q3 2016. 66 funds tracked by Wall St. Rank hold RSYS as of Q3 2017.

  • Millrace Asset Group reported no remaining Radisys Corp position as of Q3 2017 after selling out during the quarter.
  • Millrace Asset Group sold 283,565 Radisys Corp shares in Q3 2017, an estimated $1.07M.
  • Millrace Asset Group first reported a position in Radisys Corp in Q3 2016 and held it in 2 quarters.
  • Millrace Asset Group's Radisys Corp position peaked at $1.25M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2017.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.