Pier Capital’s Radware RDWR Stock Holding History

Pier Capital’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	-309,297	Closed	-$5.03M	–	130
2015 Q3	$5.03M	Buy	309,297 +468	+0.2%	+$8.91K	0.82%	77
2015 Q2	$6.86M	Sell	308,829 -9,291	-3%	-$216K	0.99%	52
2015 Q1	$6.65M	Buy	+318,120	New	+$6.76M	1%	55

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pier Capital's RDWR Position: Q4 2015 in Review

Pier Capital sold out of Radware (RDWR) in Q4 2015, closing a stake of 309,297 shares — an estimated $5.03M sold.

Pier Capital first reported a position in RDWR in Q1 2015 and held it in 3 quarters. The position peaked at $6.86M in Q2 2015. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

Pier Capital reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
Pier Capital sold 309,297 Radware shares in Q4 2015, an estimated $5.03M.
Pier Capital first reported a position in Radware in Q1 2015 and held it in 3 quarters.
Pier Capital's Radware position peaked at $6.86M in Q2 2015.
83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.