PCMI
RSYS

Paradigm Capital Management Inc’s Radisys Corp RSYS Stock Holding History

Paradigm Capital Management Inc’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
-1,625,406
Closed -$2.23M – 164
2017
Q3 		$2.23M Sell
1,625,406
-1,315,039
-45% -$2.55M 0.19% 82
2017
Q2 		$11.1M Buy
2,940,445
+577,132
+24% +$2.25M 0.99% 34
2017
Q1 		$9.45M Buy
2,363,313
+511,113
+28% +$2.11M 0.89% 37
2016
Q4 		$8.21M Buy
1,852,200
+757,158
+69% +$3.46M 0.8% 42
2016
Q3 		$5.85M Buy
1,095,042
+170,842
+18% +$863K 0.61% 51
2016
Q2 		$4.14M Buy
924,200
+182,400
+25% +$825K 0.5% 57
2016
Q1 		$2.93M Buy
+741,800
New +$2.17M 0.34% 73
2014
Q4 		– Sell
-871,500
Closed -$2.33M – 247
2014
Q3 		$2.33M Sell
871,500
-2,656,300
-75% -$8.16M 0.19% 116
2014
Q2 		$12.3M Buy
3,527,800
+816,500
+30% +$2.64M 0.91% 34
2014
Q1 		$9.73M Buy
2,711,300
+1,591,600
+142% +$5.25M 0.7% 49
2013
Q4 		$2.56M Sell
1,119,700
-1,705,571
-60% -$4.53M 0.15% 147
2013
Q3 		$9.07M Sell
2,825,271
-6,800
-0.2% -$27.2K 0.55% 70
2013
Q2 		$13.6M Buy
+2,832,071
New +$13.8M 0.64% 61

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

Paradigm Capital Management Inc's RSYS Position: Q4 2017 in Review

Paradigm Capital Management Inc sold out of Radisys Corp (RSYS) in Q4 2017, closing a stake of 1,625,406 shares — an estimated $2.23M sold.

Paradigm Capital Management Inc first reported a position in RSYS in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q2 2013. 65 funds tracked by Wall St. Rank hold RSYS as of Q4 2017.

  • Paradigm Capital Management Inc reported no remaining Radisys Corp position as of Q4 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 1,625,406 Radisys Corp shares in Q4 2017, an estimated $2.23M.
  • Paradigm Capital Management Inc first reported a position in Radisys Corp in Q2 2013 and held it in 13 quarters.
  • Paradigm Capital Management Inc's Radisys Corp position peaked at $13.6M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.