SRAM
RSYS

Stone Ridge Asset Management’s Radisys Corp RSYS Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-41,704
Closed -$29K – 1333
2018
Q2 		$29K Sell
41,704
-41,795
-50% -$30.3K ﹤0.01% 1247
2018
Q1 		$54K Hold
83,499
– – ﹤0.01% 1322
2017
Q4 		$84K Buy
+83,499
New +$89.2K 0.01% 1333

Other funds holding RSYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's RSYS Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Radisys Corp (RSYS) in Q3 2018, closing a stake of 41,704 shares — an estimated $29K sold.

Stone Ridge Asset Management first reported a position in RSYS in Q4 2017 and held it in 3 quarters. The position peaked at $84K in Q4 2017. 40 funds tracked by Wall St. Rank hold RSYS as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Radisys Corp position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 41,704 Radisys Corp shares in Q3 2018, an estimated $29K.
  • Stone Ridge Asset Management first reported a position in Radisys Corp in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Radisys Corp position peaked at $84K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.