Penn Capital Management’s Radware RDWR Stock Holding History

Penn Capital Management’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
2015 Q4	–	Sell	-521,392	Closed	-$8.48M	–	273
2015 Q3	$8.48M	Sell	521,392 -14,360	-3%	-$274K	0.45%	85
2015 Q2	$11.9M	Sell	535,752 -285,245	-35%	-$6.63M	0.49%	72
2015 Q1	$17.2M	Buy	820,997 +9,627	+1%	+$205K	0.68%	43
2014 Q4	$17.9M	Sell	811,370 -395,534	-33%	-$7.73M	0.75%	31
2014 Q3	$21.3M	Sell	1,206,904 -139,780	-10%	-$2.36M	0.89%	24
2014 Q2	$22.7M	Sell	1,346,684 -55,537	-4%	-$937K	0.88%	28
2014 Q1	$24.8M	Sell	1,402,221 -403,224	-22%	-$7.06M	0.94%	24
2013 Q4	$32.5M	Buy	1,805,445 +318,323	+21%	+$5.02M	1.17%	15
2013 Q3	$20.7M	Buy	1,487,122 +382,954	+35%	+$5.56M	0.86%	25
2013 Q2	$15.2M	Buy	+1,104,168	New	+$16.6M	0.62%	42

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penn Capital Management's RDWR Position: Q4 2015 in Review

Penn Capital Management sold out of Radware (RDWR) in Q4 2015, closing a stake of 521,392 shares — an estimated $8.48M sold.

Penn Capital Management first reported a position in RDWR in Q2 2013 and held it in 10 quarters. The position peaked at $32.5M in Q4 2013. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

Penn Capital Management reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 521,392 Radware shares in Q4 2015, an estimated $8.48M.
Penn Capital Management first reported a position in Radware in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Radware position peaked at $32.5M in Q4 2013.
83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.