PIM
RDWR icon

Perkins Investment Management’s Radware RDWR Stock Holding History

Perkins Investment 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
2017
Q1 		$13.7M Sell
847,703
-262,651
-24% -$4.04M 0.17% 147
2016
Q4 		$16.2M Sell
1,110,354
-516,043
-32% -$6.85M 0.21% 143
2016
Q3 		$22.3M Buy
1,626,397
+114,056
+8% +$1.48M 0.31% 112
2016
Q2 		$17M Buy
1,512,341
+144,296
+11% +$1.62M 0.26% 110
2016
Q1 		$16.2M Buy
1,368,045
+275,131
+25% +$3.32M 0.24% 114
2015
Q4 		$16.8M Buy
1,092,914
+419,060
+62% +$6.39M 0.24% 111
2015
Q3 		$11M Buy
+673,854
New +$12.8M 0.16% 135

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Perkins Investment Management's RDWR Position: Q1 2017 in Review

Perkins Investment Management reduced its Radware (RDWR) stake by 24% in Q1 2017, selling an estimated $4.04M and leaving 847,703 shares worth $13.7M. The position accounts for 0.17% of the portfolio, ranked #147.

Perkins Investment Management first reported a position in RDWR in Q3 2015 and has held it in 7 quarters since. The position peaked at $22.3M in Q3 2016. 84 funds tracked by Wall St. Rank hold RDWR as of Q1 2017.

  • Perkins Investment Management held 847,703 shares of Radware worth $13.7M as of Q1 2017.
  • Perkins Investment Management sold 262,651 Radware shares in Q1 2017, an estimated $4.04M.
  • Radware made up 0.17% of Perkins Investment Management's portfolio in Q1 2017, its #147 holding.
  • Perkins Investment Management first reported a position in Radware in Q3 2015 and has held it in 7 quarters since.
  • Perkins Investment Management's Radware position peaked at $22.3M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Radware as of Q1 2017.

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