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TFS Capital’s Radware RDWR Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-18,214
Closed -$322K – 1120
2014
Q3 		$322K Sell
18,214
-4,209
-19% -$71.1K 0.03% 730
2014
Q2 		$378K Sell
22,423
-4,147
-16% -$69.9K 0.03% 748
2014
Q1 		$470K Sell
26,570
-22,694
-46% -$397K 0.03% 756
2013
Q4 		$886K Sell
49,264
-20,536
-29% -$324K 0.04% 594
2013
Q3 		$974K Buy
69,800
+9,449
+16% +$137K 0.04% 590
2013
Q2 		$832K Buy
+60,351
New +$906K 0.04% 682

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TFS Capital's RDWR Position: Q4 2014 in Review

TFS Capital sold out of Radware (RDWR) in Q4 2014, closing a stake of 18,214 shares — an estimated $322K sold.

TFS Capital first reported a position in RDWR in Q2 2013 and held it in 6 quarters. The position peaked at $974K in Q3 2013. 92 funds tracked by Wall St. Rank hold RDWR as of Q4 2014.

  • TFS Capital reported no remaining Radware position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 18,214 Radware shares in Q4 2014, an estimated $322K.
  • TFS Capital first reported a position in Radware in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Radware position peaked at $974K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Radware as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.