Spark Investment Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209,800
| Closed | -$341K | – | 893 |
|
|
2018
Q3 | $341K | Buy |
+209,800
| New | +$325K | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$11K | – | 812 |
|
|
2017
Q4 | $11K | Buy |
11,400
+900
| +9% | +$961 | ﹤0.01% | 683 |
|
|
2017
Q3 | $14K | Sell |
10,500
-25,000
| -70% | -$48.5K | ﹤0.01% | 706 |
|
|
2017
Q2 | $133K | Sell |
35,500
-43,900
| -55% | -$171K | 0.01% | 697 |
|
|
2017
Q1 | $317K | Sell |
79,400
-21,700
| -21% | -$89.6K | 0.02% | 627 |
|
|
2016
Q4 | $447K | Sell |
101,100
-48,400
| -32% | -$221K | 0.04% | 504 |
|
|
2016
Q3 | $799K | Hold |
149,500
| – | – | 0.06% | 390 |
|
|
2016
Q2 | $669K | Buy |
149,500
+42,000
| +39% | +$190K | 0.06% | 397 |
|
|
2016
Q1 | $424K | Buy |
107,500
+68,600
| +176% | +$200K | 0.04% | 473 |
|
|
2015
Q4 | $107K | Buy |
38,900
+10,400
| +36% | +$28.3K | 0.01% | 654 |
|
|
2015
Q3 | $76K | Buy |
28,500
+17,800
| +166% | +$47.6K | 0.01% | 621 |
|
|
2015
Q2 | $27K | Buy |
+10,700
| New | +$26.3K | ﹤0.01% | 647 |
|
Spark Investment Management's RSYS Position: Q4 2018 in Review
Spark Investment Management sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 209,800 shares — an estimated $341K sold.
Spark Investment Management first reported a position in RSYS in Q2 2015 and held it in 12 quarters. The position peaked at $799K in Q3 2016. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- Spark Investment Management reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- Spark Investment Management sold 209,800 Radisys Corp shares in Q4 2018, an estimated $341K.
- Spark Investment Management first reported a position in Radisys Corp in Q2 2015 and held it in 12 quarters.
- Spark Investment Management's Radisys Corp position peaked at $799K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.