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Sirios Capital Management’s Radware RDWR Stock Holding History

Sirios Capital Management’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-636,296
Closed -$9.28M – 43
2016
Q4 		$9.28M Sell
636,296
-815,322
-56% -$10.8M 0.46% 34
2016
Q3 		$19.9M Sell
1,451,618
-112,441
-7% -$1.46M 1.11% 27
2016
Q2 		$17.6M Buy
1,564,059
+22,653
+1% +$255K 0.85% 33
2016
Q1 		$18.2M Buy
1,541,406
+249,679
+19% +$3.01M 0.69% 39
2015
Q4 		$19.8M Buy
1,291,727
+475,864
+58% +$7.26M 0.72% 36
2015
Q3 		$13.3M Buy
815,863
+49,396
+6% +$941K 0.43% 45
2015
Q2 		$17M Buy
+766,467
New +$17.8M 0.56% 43

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sirios Capital Management's RDWR Position: Q1 2017 in Review

Sirios Capital Management sold out of Radware (RDWR) in Q1 2017, closing a stake of 636,296 shares — an estimated $9.28M sold.

Sirios Capital Management first reported a position in RDWR in Q2 2015 and held it in 7 quarters. The position peaked at $19.9M in Q3 2016. 84 funds tracked by Wall St. Rank hold RDWR as of Q1 2017.

  • Sirios Capital Management reported no remaining Radware position as of Q1 2017 after selling out during the quarter.
  • Sirios Capital Management sold 636,296 Radware shares in Q1 2017, an estimated $9.28M.
  • Sirios Capital Management first reported a position in Radware in Q2 2015 and held it in 7 quarters.
  • Sirios Capital Management's Radware position peaked at $19.9M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Radware as of Q1 2017.

Based on Sirios Capital Management's 13F filing for Q1 2017, filed 15 May 2017.