Suffolk Capital Management’s Radware RDWR Stock Holding History

Suffolk 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
2018 Q4	$377K	Sell	16,604 -17,425	-51%	-$402K	0.07%	80
2018 Q3	$901K	Buy	34,029 +286	+0.8%	+$7.67K	0.13%	72
2018 Q2	$853K	Buy	33,743 +215	+0.6%	+$5K	0.12%	80
2018 Q1	$716K	Sell	33,528 -7,539	-18%	-$156K	0.1%	109
2017 Q4	$797K	Sell	41,067 -29,750	-42%	-$564K	0.1%	101
2017 Q3	$1.19M	Sell	70,817 -25,435	-26%	-$442K	0.16%	95
2017 Q2	$1.69M	Buy	96,252 +8,828	+10%	+$150K	0.22%	75
2017 Q1	$1.41M	Sell	87,424 -15,926	-15%	-$245K	0.19%	92
2016 Q4	$1.51M	Buy	103,350 +2,210	+2%	+$29.3K	0.21%	89
2016 Q3	$1.39M	Sell	101,140 -159,552	-61%	-$2.08M	0.19%	110
2016 Q2	$2.94M	Buy	260,692 +39,304	+18%	+$442K	0.38%	71
2016 Q1	$2.62M	Buy	221,388 +24,968	+13%	+$301K	0.35%	73
2015 Q4	$3.01M	Buy	+196,420	New	+$2.99M	0.38%	66

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Suffolk Capital Management's RDWR Position: Q4 2018 in Review

Suffolk Capital Management reduced its Radware (RDWR) stake by 51% in Q4 2018, selling an estimated $402K and leaving 16,604 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #80.

Suffolk Capital Management first reported a position in RDWR in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.01M in Q4 2015. 117 funds tracked by Wall St. Rank hold RDWR as of Q4 2018.

Suffolk Capital Management held 16,604 shares of Radware worth $377K as of Q4 2018.
Suffolk Capital Management sold 17,425 Radware shares in Q4 2018, an estimated $402K.
Radware made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #80 holding.
Suffolk Capital Management first reported a position in Radware in Q4 2015 and has held it in 13 quarters since.
Suffolk Capital Management's Radware position peaked at $3.01M in Q4 2015.
117 funds tracked by Wall St. Rank held Radware as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.