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 $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $718M AUM 91.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B 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 $121B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return