RCM
RSYS

Rotella Capital Management’s Radisys Corp RSYS Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-37,788
Closed -$105K – 321
2015
Q4 		$105K Buy
37,788
+14,140
+60% +$38.5K 0.09% 311
2015
Q3 		$64K Buy
23,648
+5,066
+27% +$13.6K 0.02% 480
2015
Q2 		$48K Buy
+18,582
New +$45.7K 0.04% 373

Other funds holding RSYS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Rotella Capital Management's RSYS Position: Q1 2016 in Review

Rotella Capital Management sold out of Radisys Corp (RSYS) in Q1 2016, closing a stake of 37,788 shares — an estimated $105K sold.

Rotella Capital Management first reported a position in RSYS in Q2 2015 and held it in 3 quarters. The position peaked at $105K in Q4 2015. 74 funds tracked by Wall St. Rank hold RSYS as of Q1 2016.

  • Rotella Capital Management reported no remaining Radisys Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 37,788 Radisys Corp shares in Q1 2016, an estimated $105K.
  • Rotella Capital Management first reported a position in Radisys Corp in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Radisys Corp position peaked at $105K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Radisys Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.