Nine Chapters Capital Management’s Radware RDWR Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-27,200	Closed	-$599K	–	1101
2014 Q4	$599K	Sell	27,200 -3,500	-11%	-$68.4K	0.05%	483
2014 Q3	$542K	Buy	30,700 +12,700	+71%	+$214K	0.05%	496
2014 Q2	$304K	Sell	18,000 -10,200	-36%	-$172K	0.02%	712
2014 Q1	$499K	Buy	+28,200	New	+$494K	0.06%	459
2013 Q4	–	Sell	-25,300	Closed	-$353K	–	920
2013 Q3	$353K	Buy	+25,300	New	+$367K	0.04%	507

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

Nine Chapters Capital Management's RDWR Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Radware (RDWR) in Q1 2015, closing a stake of 27,200 shares — an estimated $599K sold.

Nine Chapters Capital Management first reported a position in RDWR in Q3 2013 and held it in 5 quarters. The position peaked at $599K in Q4 2014. 99 funds tracked by Wall St. Rank hold RDWR as of Q1 2015.

Nine Chapters Capital Management reported no remaining Radware position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 27,200 Radware shares in Q1 2015, an estimated $599K.
Nine Chapters Capital Management first reported a position in Radware in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Radware position peaked at $599K in Q4 2014.
99 funds tracked by Wall St. Rank held Radware as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.