SCM
RSYS

Silver Capital Management’s Radisys Corp RSYS Stock Holding History

Silver 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
2017
Q1 		– Sell
-24,620
Closed -$109K – 60
2016
Q4 		$109K Buy
24,620
+4,517
+22% +$20.7K 0.5% 34
2016
Q3 		$107K Buy
20,103
+3,100
+18% +$15.7K 0.45% 40
2016
Q2 		$76K Buy
17,003
+5,500
+48% +$24.9K 0.36% 35
2016
Q1 		$45K Buy
+11,503
New +$33.6K 0.24% 34

Other funds holding RSYS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Silver Capital Management's RSYS Position: Q1 2017 in Review

Silver Capital Management sold out of Radisys Corp (RSYS) in Q1 2017, closing a stake of 24,620 shares — an estimated $109K sold.

Silver Capital Management first reported a position in RSYS in Q1 2016 and held it in 4 quarters. The position peaked at $109K in Q4 2016. 76 funds tracked by Wall St. Rank hold RSYS as of Q1 2017.

  • Silver Capital Management reported no remaining Radisys Corp position as of Q1 2017 after selling out during the quarter.
  • Silver Capital Management sold 24,620 Radisys Corp shares in Q1 2017, an estimated $109K.
  • Silver Capital Management first reported a position in Radisys Corp in Q1 2016 and held it in 4 quarters.
  • Silver Capital Management's Radisys Corp position peaked at $109K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Radisys Corp as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.