RK Capital Management (Colorado)’s Radware RDWR Stock Holding History

RK Capital Management (Colorado)’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 Q2	–	Sell	-445,901	Closed	-$5.28M	–	58
2016 Q1	$5.28M	Sell	445,901 -43,059	-9%	-$520K	0.87%	43
2015 Q4	$7.5M	Sell	488,960 -339,200	-41%	-$5.17M	1.31%	34
2015 Q3	$13.5M	Buy	828,160 +175,000	+27%	+$3.33M	2.47%	12
2015 Q2	$14.5M	Sell	653,160 -188,700	-22%	-$4.39M	2.62%	13
2015 Q1	$17.6M	Sell	841,860 -106,300	-11%	-$2.26M	3.51%	4
2014 Q4	$20.9M	Buy	948,160 +20,646	+2%	+$403K	4.13%	3
2014 Q3	$16.4M	Buy	927,514 +23,600	+3%	+$398K	3.35%	4
2014 Q2	$15.2M	Buy	903,914 +21,962	+2%	+$370K	3.04%	5
2014 Q1	$15.6M	Buy	881,952 +849,452	+2,614%	+$14.9M	3.16%	4
2013 Q4	$584K	Buy	+32,500	New	+$512K	0.14%	49

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

RK Capital Management (Colorado)'s RDWR Position: Q2 2016 in Review

RK Capital Management (Colorado) sold out of Radware (RDWR) in Q2 2016, closing a stake of 445,901 shares — an estimated $5.28M sold.

RK Capital Management (Colorado) first reported a position in RDWR in Q4 2013 and held it in 10 quarters. The position peaked at $20.9M in Q4 2014. 76 funds tracked by Wall St. Rank hold RDWR as of Q2 2016.

RK Capital Management (Colorado) reported no remaining Radware position as of Q2 2016 after selling out during the quarter.
RK Capital Management (Colorado) sold 445,901 Radware shares in Q2 2016, an estimated $5.28M.
RK Capital Management (Colorado) first reported a position in Radware in Q4 2013 and held it in 10 quarters.
RK Capital Management (Colorado)'s Radware position peaked at $20.9M in Q4 2014.
76 funds tracked by Wall St. Rank held Radware as of Q2 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2016, filed 12 Aug 2016.