PCM
RSYS

Penn Capital Management’s Radisys Corp RSYS Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-888,783
Closed -$3.94M – 311
2016
Q4 		$3.94M Sell
888,783
-173,212
-16% -$792K 0.25% 130
2016
Q3 		$5.68M Sell
1,061,995
-3,374
-0.3% -$17K 0.39% 102
2016
Q2 		$4.77M Sell
1,065,369
-317
-0% -$1.43K 0.27% 123
2016
Q1 		$4.21M Sell
1,065,686
-21,799
-2% -$63.6K 0.24% 138
2015
Q4 		$3.01M Buy
1,087,485
+4,124
+0.4% +$11.2K 0.13% 179
2015
Q3 		$2.92M Sell
1,083,361
-46,781
-4% -$125K 0.15% 186
2015
Q2 		$2.89M Buy
1,130,142
+574,943
+104% +$1.41M 0.12% 207
2015
Q1 		$1.19M Buy
555,199
+194,487
+54% +$436K 0.05% 261
2014
Q4 		$844K Sell
360,712
-18,716
-5% -$44.4K 0.04% 260
2014
Q3 		$1.01M Buy
379,428
+599
+0.2% +$1.84K 0.04% 253
2014
Q2 		$1.32M Buy
378,829
+130,316
+52% +$421K 0.05% 241
2014
Q1 		$892K Buy
+248,513
New +$820K 0.03% 261

Other funds holding RSYS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Penn Capital Management's RSYS Position: Q1 2017 in Review

Penn Capital Management sold out of Radisys Corp (RSYS) in Q1 2017, closing a stake of 888,783 shares — an estimated $3.94M sold.

Penn Capital Management first reported a position in RSYS in Q1 2014 and held it in 12 quarters. The position peaked at $5.68M in Q3 2016. 76 funds tracked by Wall St. Rank hold RSYS as of Q1 2017.

  • Penn Capital Management reported no remaining Radisys Corp position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 888,783 Radisys Corp shares in Q1 2017, an estimated $3.94M.
  • Penn Capital Management first reported a position in Radisys Corp in Q1 2014 and held it in 12 quarters.
  • Penn Capital Management's Radisys Corp position peaked at $5.68M in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Radisys Corp as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.