Segall Bryant & Hamill’s Radisys Corp RSYS Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-24,603	Closed	-$97K	–	568
2016 Q1	$97K	Sell	24,603 -786,494	-97%	-$2.3M	﹤0.01%	538
2015 Q4	$2.25M	Buy	811,097 +21,755	+3%	+$59.2K	0.05%	284
2015 Q3	$2.13M	Sell	789,342 -3,600	-0.5%	-$9.63K	0.05%	290
2015 Q2	$2.03M	Buy	792,942 +9,900	+1%	+$24.3K	0.05%	304
2015 Q1	$1.68M	Sell	783,042 -1,920	-0.2%	-$4.3K	0.04%	313
2014 Q4	$1.84M	Buy	784,962 +119,820	+18%	+$284K	0.04%	310
2014 Q3	$1.78M	Buy	665,142 +379,861	+133%	+$1.17M	0.04%	310
2014 Q2	$996K	Sell	285,281 -193,786	-40%	-$626K	0.02%	320
2014 Q1	$1.72M	Sell	479,067 -163,212	-25%	-$538K	0.04%	287
2013 Q4	$1.47M	Sell	642,279 -37,900	-6%	-$101K	0.03%	299
2013 Q3	$2.18M	Buy	+680,179	New	+$2.72M	0.05%	260

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMI

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

Segall Bryant & Hamill's RSYS Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of Radisys Corp (RSYS) in Q2 2016, closing a stake of 24,603 shares — an estimated $97K sold.

Segall Bryant & Hamill first reported a position in RSYS in Q3 2013 and held it in 11 quarters. The position peaked at $2.25M in Q4 2015. 80 funds tracked by Wall St. Rank hold RSYS as of Q2 2016.

Segall Bryant & Hamill reported no remaining Radisys Corp position as of Q2 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 24,603 Radisys Corp shares in Q2 2016, an estimated $97K.
Segall Bryant & Hamill first reported a position in Radisys Corp in Q3 2013 and held it in 11 quarters.
Segall Bryant & Hamill's Radisys Corp position peaked at $2.25M in Q4 2015.
80 funds tracked by Wall St. Rank held Radisys Corp as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.