PEAK6 Group’s Radware RDWR Stock Holding History

PEAK6 Group’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
2018 Q2	$1.12M	Buy	44,424 +39,429	+789%	+$917K	﹤0.01%	1863
2018 Q1	$107K	Buy	+4,995	New	+$103K	﹤0.01%	3682
2017 Q4	–	Sell	-14,815	Closed	-$250K	–	4670
2017 Q3	$250K	Sell	14,815 -8,270	-36%	-$144K	﹤0.01%	3119
2017 Q2	$405K	Sell	23,085 -51,261	-69%	-$871K	﹤0.01%	2726
2017 Q1	$1.2M	Buy	74,346 +26,154	+54%	+$402K	0.01%	1532
2016 Q4	$703K	Sell	48,192 -10,217	-17%	-$136K	0.01%	2184
2016 Q3	$803K	Sell	58,409 -5,018	-8%	-$65.3K	0.01%	1966
2016 Q2	$714K	Buy	63,427 +18,388	+41%	+$207K	0.01%	2072
2016 Q1	$533K	Sell	45,039 -60,596	-57%	-$731K	﹤0.01%	2225
2015 Q4	$1.62M	Buy	105,635 +17,387	+20%	+$265K	0.01%	1521
2015 Q3	$1.44M	Buy	88,248 +83,194	+1,646%	+$1.58M	0.01%	1857
2015 Q2	$112K	Sell	5,054 -20,747	-80%	-$482K	﹤0.01%	4189
2015 Q1	$539K	Sell	25,801 -1,247	-5%	-$26.5K	﹤0.01%	2469
2014 Q4	$596K	Buy	27,048 +7,934	+42%	+$155K	﹤0.01%	2421
2014 Q3	$338K	Sell	19,114 -72,437	-79%	-$1.22M	﹤0.01%	2830
2014 Q2	$1.54M	Sell	91,551 -17,526	-16%	-$296K	0.01%	1263
2014 Q1	$1.93M	Buy	109,077 +98,607	+942%	+$1.73M	0.02%	1285
2013 Q4	$188K	Sell	10,470 -113,196	-92%	-$1.78M	﹤0.01%	3562
2013 Q3	$864K	Sell	123,666 -26,672	-18%	-$387K	0.01%	2317
2013 Q2	$2.07K	Buy	+150,338	New	+$2.26M	0.01%	1493

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PEAK6 Group's RDWR Position: Q2 2018 in Review

PEAK6 Group increased its Radware (RDWR) stake by 789% in Q2 2018, buying an estimated $917K and bringing the position to 44,424 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

PEAK6 Group first reported a position in RDWR in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.93M in Q1 2014. 98 funds tracked by Wall St. Rank hold RDWR as of Q2 2018.

PEAK6 Group held 44,424 shares of Radware worth $1.12M as of Q2 2018.
PEAK6 Group bought 39,429 Radware shares in Q2 2018, an estimated $917K.
Radware made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1863 holding.
PEAK6 Group first reported a position in Radware in Q2 2013 and has held it in 20 quarters since.
PEAK6 Group's Radware position peaked at $1.93M in Q1 2014.
98 funds tracked by Wall St. Rank held Radware as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.