ProShare Advisors’s Radisys Corp RSYS Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-23,544	Closed	-$85K	–	2696
2014 Q1	$85K	Buy	+23,544	New	+$77.7K	﹤0.01%	2703
2013 Q4	–	Sell	-14,777	Closed	-$47K	–	2133
2013 Q3	$47K	Sell	14,777 -904	-6%	-$3.62K	﹤0.01%	2507
2013 Q2	$75K	Buy	+15,681	New	+$76.2K	﹤0.01%	2313

Other funds holding RSYS

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's RSYS Position: Q2 2014 in Review

ProShare Advisors sold out of Radisys Corp (RSYS) in Q2 2014, closing a stake of 23,544 shares — an estimated $85K sold.

ProShare Advisors first reported a position in RSYS in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q1 2014. 57 funds tracked by Wall St. Rank hold RSYS as of Q2 2014.

ProShare Advisors reported no remaining Radisys Corp position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 23,544 Radisys Corp shares in Q2 2014, an estimated $85K.
ProShare Advisors first reported a position in Radisys Corp in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Radisys Corp position peaked at $85K in Q1 2014.
57 funds tracked by Wall St. Rank held Radisys Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.