O'Shaughnessy Asset Management’s Radware RDWR Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-3,832	Closed	-$59K	–	1006
2015 Q4	$59K	Buy	+3,832	New	+$58.4K	﹤0.01%	604
2015 Q3	–	Sell	-11,563	Closed	-$257K	–	993
2015 Q2	$257K	Buy	11,563 +10	+0.1%	+$232	0.01%	484
2015 Q1	$241K	Buy	+11,553	New	+$246K	﹤0.01%	483
2013 Q3	–	Sell	-14	Closed	–	–	983
2013 Q2	$0	Buy	+14	New	+$210	﹤0.01%	917

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

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

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

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

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

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

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

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

IAM

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

O'Shaughnessy Asset Management's RDWR Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Radware (RDWR) in Q1 2016, closing a stake of 3,832 shares — an estimated $59K sold.

O'Shaughnessy Asset Management first reported a position in RDWR in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q2 2015. 81 funds tracked by Wall St. Rank hold RDWR as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Radware position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,832 Radware shares in Q1 2016, an estimated $59K.
O'Shaughnessy Asset Management first reported a position in Radware in Q2 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's Radware position peaked at $257K in Q2 2015.
81 funds tracked by Wall St. Rank held Radware as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.