RA
RSYS

Royce & Associates’s Radisys Corp RSYS Stock Holding History

Royce & Associates’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
2017
Q4 		– Sell
-665,657
Closed -$912K – 1293
2017
Q3 		$912K Sell
665,657
-97,500
-13% -$189K 0.01% 979
2017
Q2 		$2.87M Buy
763,157
+5,000
+0.7% +$19.5K 0.02% 752
2017
Q1 		$3.03M Sell
758,157
-126,600
-14% -$522K 0.02% 738
2016
Q4 		$3.92M Sell
884,757
-30,600
-3% -$140K 0.03% 652
2016
Q3 		$4.89M Sell
915,357
-57,100
-6% -$288K 0.03% 598
2016
Q2 		$4.36M Sell
972,457
-62,200
-6% -$281K 0.03% 630
2016
Q1 		$4.09M Sell
1,034,657
-65,600
-6% -$192K 0.03% 668
2015
Q4 		$3.05M Buy
1,100,257
+232,700
+27% +$633K 0.02% 760
2015
Q3 		$2.34M Sell
867,557
-35,700
-4% -$95.5K 0.01% 835
2015
Q2 		$2.31M Sell
903,257
-118,600
-12% -$292K 0.01% 911
2015
Q1 		$2.2M Sell
1,021,857
-1,315,322
-56% -$2.95M 0.01% 933
2014
Q4 		$5.47M Buy
2,337,179
+112,519
+5% +$267K 0.02% 764
2014
Q3 		$5.94M Buy
2,224,660
+64,196
+3% +$197K 0.02% 775
2014
Q2 		$7.54M Buy
2,160,464
+130,600
+6% +$422K 0.02% 759
2014
Q1 		$7.29M Buy
2,029,864
+275,700
+16% +$909K 0.02% 777
2013
Q4 		$4.02M Buy
1,754,164
+119,271
+7% +$317K 0.01% 929
2013
Q3 		$5.25M Buy
1,634,893
+133,000
+9% +$533K 0.02% 834
2013
Q2 		$7.22M Buy
+1,501,893
New +$7.3M 0.02% 749

Other funds holding RSYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's RSYS Position: Q4 2017 in Review

Royce & Associates sold out of Radisys Corp (RSYS) in Q4 2017, closing a stake of 665,657 shares — an estimated $912K sold.

Royce & Associates first reported a position in RSYS in Q2 2013 and held it in 18 quarters. The position peaked at $7.54M in Q2 2014. 65 funds tracked by Wall St. Rank hold RSYS as of Q4 2017.

  • Royce & Associates reported no remaining Radisys Corp position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 665,657 Radisys Corp shares in Q4 2017, an estimated $912K.
  • Royce & Associates first reported a position in Radisys Corp in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Radisys Corp position peaked at $7.54M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.