Russell Frank Company’s Radisys Corp RSYS Stock Holding History

Russell Frank Company’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	$316K	Buy	+80,075	New	+$234K	﹤0.01%	2593
2013 Q4	–	Sell	-67,173	Closed	-$216K	–	3220
2013 Q3	$216K	Sell	67,173 -11,020	-14%	-$44.1K	﹤0.01%	2745
2013 Q2	$376K	Buy	+78,193	New	+$380K	﹤0.01%	2421

Other funds holding RSYS

BIT

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Russell Frank Company's RSYS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Radisys Corp (RSYS) in Q1 2016: 80,075 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #2593 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RSYS as recently as Q3 2013.

Russell Frank Company first reported a position in RSYS in Q2 2013 and has held it in 3 quarters since. The position peaked at $376K in Q2 2013. 74 funds tracked by Wall St. Rank hold RSYS as of Q1 2016.

Russell Frank Company held 80,075 shares of Radisys Corp worth $316K as of Q1 2016.
Radisys Corp was a new Russell Frank Company position in Q1 2016.
Radisys Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2593 holding.
Russell Frank Company first reported a position in Radisys Corp in Q2 2013 and has held it in 3 quarters since.
Russell Frank Company's Radisys Corp position peaked at $376K in Q2 2013.
74 funds tracked by Wall St. Rank held Radisys Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.