PPA
RSYS

Parametric Portfolio Associates’s Radisys Corp RSYS Stock Holding History

Parametric Portfolio Associates’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
-33,037
Closed -$45K – 3974
2017
Q3 		$45K Buy
33,037
+10,325
+45% +$20K ﹤0.01% 3995
2017
Q2 		$85K Buy
22,712
+8,143
+56% +$31.8K ﹤0.01% 3936
2017
Q1 		$58K Buy
14,569
+1,735
+14% +$7.16K ﹤0.01% 3728
2016
Q4 		$57K Buy
12,834
+44
+0.3% +$201 ﹤0.01% 3733
2016
Q3 		$68K Buy
+12,790
New +$64.6K ﹤0.01% 3715
2014
Q4 		– Sell
-12,903
Closed -$34K – 4018
2014
Q3 		$34K Buy
+12,903
New +$39.6K ﹤0.01% 3784
2014
Q2 		– Sell
-27,986
Closed -$100K – 3837
2014
Q1 		$100K Buy
27,986
+1,082
+4% +$3.57K ﹤0.01% 3738
2013
Q4 		$62K Sell
26,904
-12,379
-32% -$32.9K ﹤0.01% 3764
2013
Q3 		$126K Sell
39,283
-49,589
-56% -$199K ﹤0.01% 3701
2013
Q2 		$427K Buy
+88,872
New +$432K ﹤0.01% 3091

Other funds holding RSYS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $6.73T AUM 46.02% 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 $5.19B AUM 23.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's RSYS Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Radisys Corp (RSYS) in Q4 2017, closing a stake of 33,037 shares — an estimated $45K sold.

Parametric Portfolio Associates first reported a position in RSYS in Q2 2013 and held it in 10 quarters. The position peaked at $427K in Q2 2013. 65 funds tracked by Wall St. Rank hold RSYS as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Radisys Corp position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,037 Radisys Corp shares in Q4 2017, an estimated $45K.
  • Parametric Portfolio Associates first reported a position in Radisys Corp in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's Radisys Corp position peaked at $427K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.