SKK
RSYS

Shepherd Kaplan Krochuk’s Radisys Corp RSYS Stock Holding History

Shepherd Kaplan Krochuk’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
-24,200
Closed -$96K – 377
2016
Q1 		$96K Sell
24,200
-33,000
-58% -$96.3K 0.03% 254
2015
Q4 		$158K Buy
57,200
+500
+0.9% +$1.36K 0.04% 311
2015
Q3 		$153K Sell
56,700
-8,000
-12% -$21.4K 0.04% 304
2015
Q2 		$166K Buy
64,700
+5,500
+9% +$13.5K 0.03% 331
2015
Q1 		$127K Buy
+59,200
New +$133K 0.02% 333

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 $1.29B AUM 53.44% 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

Shepherd Kaplan Krochuk's RSYS Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Radisys Corp (RSYS) in Q2 2016, closing a stake of 24,200 shares — an estimated $96K sold.

Shepherd Kaplan Krochuk first reported a position in RSYS in Q1 2015 and held it in 5 quarters. The position peaked at $166K in Q2 2015. 80 funds tracked by Wall St. Rank hold RSYS as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining Radisys Corp position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,200 Radisys Corp shares in Q2 2016, an estimated $96K.
  • Shepherd Kaplan Krochuk first reported a position in Radisys Corp in Q1 2015 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Radisys Corp position peaked at $166K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Radisys Corp as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.