Prescott Group Capital Management’s Radware RDWR Stock Holding History

Prescott Group 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
2016 Q1	–	Sell	-24,000	Closed	-$368K	–	146
2015 Q4	$368K	Sell	24,000 -29,528	-55%	-$450K	0.08%	146
2015 Q3	$870K	Sell	53,528 -19,500	-27%	-$371K	0.21%	114
2015 Q2	$1.62M	Buy	73,028 +40,718	+126%	+$947K	0.32%	90
2015 Q1	$676K	Hold	32,310	–	–	0.14%	132
2014 Q4	$711K	Buy	+32,310	New	+$631K	0.12%	154
2014 Q3	–	Sell	-249,000	Closed	-$4.2M	–	215
2014 Q2	$4.2M	Hold	249,000	–	–	0.74%	35
2014 Q1	$4.4M	Buy	249,000 +129,000	+108%	+$2.26M	0.83%	31
2013 Q4	$2.16M	Hold	120,000	–	–	0.41%	58
2013 Q3	$1.67M	Hold	120,000	–	–	0.36%	67
2013 Q2	$1.66M	Buy	+120,000	New	+$1.8M	0.39%	64

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Prescott Group Capital Management's RDWR Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Radware (RDWR) in Q1 2016, closing a stake of 24,000 shares — an estimated $368K sold.

Prescott Group Capital Management first reported a position in RDWR in Q2 2013 and held it in 10 quarters. The position peaked at $4.4M in Q1 2014. 81 funds tracked by Wall St. Rank hold RDWR as of Q1 2016.

Prescott Group Capital Management reported no remaining Radware position as of Q1 2016 after selling out during the quarter.
Prescott Group Capital Management sold 24,000 Radware shares in Q1 2016, an estimated $368K.
Prescott Group Capital Management first reported a position in Radware in Q2 2013 and held it in 10 quarters.
Prescott Group Capital Management's Radware position peaked at $4.4M in Q1 2014.
81 funds tracked by Wall St. Rank held Radware as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.