PCM
RDWR icon

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

SM
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return