SCM
RSYS

Segantii Capital Management’s Radisys Corp RSYS Stock Holding History

Segantii 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
Q2 		– Sell
-16,500
Closed -$65K – 165
2016
Q1 		$65K Buy
+16,500
New +$48.2K 0.03% 156

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
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
RA
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

Segantii Capital Management's RSYS Position: Q2 2016 in Review

Segantii Capital Management sold out of Radisys Corp (RSYS) in Q2 2016, closing a stake of 16,500 shares — an estimated $65K sold.

Segantii Capital Management first reported a position in RSYS in Q1 2016 and held it in 1 quarter. The position peaked at $65K in Q1 2016. 80 funds tracked by Wall St. Rank hold RSYS as of Q2 2016.

  • Segantii Capital Management reported no remaining Radisys Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 16,500 Radisys Corp shares in Q2 2016, an estimated $65K.
  • Segantii Capital Management first reported a position in Radisys Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Radisys Corp position peaked at $65K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Radisys Corp as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.