Polar Capital’s Radware RDWR Stock Holding History

Polar 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	-269,539	Closed	-$4.38M	–	283
2015 Q3	$4.38M	Sell	269,539 -426,979	-61%	-$8.13M	0.09%	185
2015 Q2	$15.5M	Sell	696,518 -178,260	-20%	-$4.14M	0.3%	110
2015 Q1	$18.3M	Buy	874,778 +214,474	+32%	+$4.56M	0.35%	94
2014 Q4	$14.5M	Buy	660,304 +1,917	+0.3%	+$37.5K	0.28%	115
2014 Q3	$11.6M	Sell	658,387 -50,618	-7%	-$855K	0.24%	129
2014 Q2	$12M	Sell	709,005 -129,101	-15%	-$2.18M	0.25%	135
2014 Q1	$14.8M	Buy	838,106 +253,453	+43%	+$4.44M	0.34%	109
2013 Q4	$10.5M	Buy	584,653 +67,493	+13%	+$1.06M	0.25%	146
2013 Q3	$7.21K	Buy	517,160 +47,800	+10%	+$694K	0.19%	173
2013 Q2	$6.47M	Buy	+469,360	New	+$7.04M	0.23%	163

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 $61.5B AUM 30.7% 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

Polar Capital's RDWR Position: Q4 2015 in Review

Polar Capital sold out of Radware (RDWR) in Q4 2015, closing a stake of 269,539 shares — an estimated $4.38M sold.

Polar Capital first reported a position in RDWR in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q1 2015. 83 funds tracked by Wall St. Rank hold RDWR as of Q4 2015.

Polar Capital reported no remaining Radware position as of Q4 2015 after selling out during the quarter.
Polar Capital sold 269,539 Radware shares in Q4 2015, an estimated $4.38M.
Polar Capital first reported a position in Radware in Q2 2013 and held it in 10 quarters.
Polar Capital's Radware position peaked at $18.3M in Q1 2015.
83 funds tracked by Wall St. Rank held Radware as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.