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	–	Sell	-9,500	Closed	-$203K	–	4865
2018 Q1	$203K	Buy	+9,500	New	+$197K	﹤0.01%	3342
2016 Q4	–	Sell	-6,000	Closed	-$82K	–	5026
2016 Q3	$82K	Hold	6,000	–	–	﹤0.01%	3683
2016 Q2	$68K	Sell	6,000 -2,000	-25%	-$22.5K	﹤0.01%	3749
2016 Q1	$95K	Hold	8,000	–	–	﹤0.01%	3628
2015 Q4	$123K	Buy	+8,000	New	+$122K	﹤0.01%	3828
2015 Q3	–	Sell	-4,100	Closed	-$91K	–	5514
2015 Q2	$91K	Buy	4,100 +3,100	+310%	+$72.1K	﹤0.01%	4300
2015 Q1	$21K	Sell	1,000 -71,500	-99%	-$1.52M	﹤0.01%	4494
2014 Q4	$1.6M	Buy	72,500 +12,900	+22%	+$252K	0.01%	1550
2014 Q3	$1.05M	Buy	59,600 +55,000	+1,196%	+$929K	0.01%	1785
2014 Q2	$78K	Buy	+4,600	New	+$77.6K	﹤0.01%	3856
2014 Q1	–	Sell	-35,300	Closed	-$635K	–	5312
2013 Q4	$635K	Sell	35,300 -45,900	-57%	-$724K	﹤0.01%	2467
2013 Q3	$567K	Buy	81,200 +72,800	+867%	+$1.06M	﹤0.01%	2702
2013 Q2	$116	Buy	+8,400	New	+$126K	﹤0.01%	4028

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.