PRCP
RSYS

Pacific Ridge Capital Partners’s Radisys Corp RSYS Stock Holding History

Pacific Ridge Capital Partners’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
Q4 		– Sell
-1,878,281
Closed -$2.57M – 146
2017
Q3 		$2.57M Buy
1,878,281
+172,300
+10% +$334K 0.73% 59
2017
Q2 		$6.41M Sell
1,705,981
-11,456
-0.7% -$44.7K 1.88% 7
2017
Q1 		$6.87M Buy
1,717,437
+369,827
+27% +$1.53M 1.95% 5
2016
Q4 		$5.97M Buy
1,347,610
+194,760
+17% +$891K 2.14% 1
2016
Q3 		$6.16M Buy
1,152,850
+152,560
+15% +$771K 2.54% 1
2016
Q2 		$4.48M Sell
1,000,290
-233,680
-19% -$1.06M 2.03% 2
2016
Q1 		$4.87M Buy
1,233,970
+6,290
+0.5% +$18.4K 2.18% 2
2015
Q4 		$3.4M Buy
1,227,680
+589,830
+92% +$1.61M 1.52% 10
2015
Q3 		$1.72M Buy
637,850
+86,930
+16% +$233K 0.84% 47
2015
Q2 		$1.41M Buy
+550,920
New +$1.35M 0.59% 63

Other funds holding RSYS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Ridge Capital Partners's RSYS Position: Q4 2017 in Review

Pacific Ridge Capital Partners sold out of Radisys Corp (RSYS) in Q4 2017, closing a stake of 1,878,281 shares — an estimated $2.57M sold.

Pacific Ridge Capital Partners first reported a position in RSYS in Q2 2015 and held it in 10 quarters. The position peaked at $6.87M in Q1 2017. 65 funds tracked by Wall St. Rank hold RSYS as of Q4 2017.

  • Pacific Ridge Capital Partners reported no remaining Radisys Corp position as of Q4 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 1,878,281 Radisys Corp shares in Q4 2017, an estimated $2.57M.
  • Pacific Ridge Capital Partners first reported a position in Radisys Corp in Q2 2015 and held it in 10 quarters.
  • Pacific Ridge Capital Partners's Radisys Corp position peaked at $6.87M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.