TDC
RSYS

Thompson Davis & Co’s Radisys Corp RSYS Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-2,000
Closed -$2K – 786
2017
Q4 		$2K Buy
+2,000
New +$2.14K ﹤0.01% 625
2017
Q2 		– Sell
-250
Closed -$1K – 1249
2017
Q1 		$1K Sell
250
-5,500
-96% -$22.7K ﹤0.01% 1132
2016
Q4 		$25K Sell
5,750
-2,750
-32% -$12.6K 0.04% 426
2016
Q3 		$45K Sell
8,500
-47,900
-85% -$242K 0.08% 265
2016
Q2 		$253K Sell
56,400
-20,750
-27% -$93.8K 0.4% 59
2016
Q1 		$305K Sell
77,150
-23,050
-23% -$67.3K 0.45% 52
2015
Q4 		$278K Buy
100,200
+100,000
+50,000% +$272K 0.39% 60
2015
Q3 		$1K Hold
200
– – ﹤0.01% 1107
2015
Q2 		$1K Hold
200
– – ﹤0.01% 1171
2015
Q1 		$0 Hold
200
– – ﹤0.01% 1311
2014
Q4 		$0 Hold
200
– – ﹤0.01% 1319
2014
Q3 		$1K Sell
200
-30,424
-99% -$93.4K ﹤0.01% 1119
2014
Q2 		$107K Sell
30,624
-9,500
-24% -$30.7K 0.15% 166
2014
Q1 		$144K Sell
40,124
-11,939
-23% -$39.4K 0.24% 101
2013
Q4 		$119K Buy
+52,063
New +$138K 0.18% 132

Other funds holding RSYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thompson Davis & Co's RSYS Position: Q1 2018 in Review

Thompson Davis & Co sold out of Radisys Corp (RSYS) in Q1 2018, closing a stake of 2,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in RSYS in Q4 2013 and held it in 15 quarters. The position peaked at $305K in Q1 2016. 50 funds tracked by Wall St. Rank hold RSYS as of Q1 2018.

  • Thompson Davis & Co reported no remaining Radisys Corp position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Radisys Corp shares in Q1 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in Radisys Corp in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Radisys Corp position peaked at $305K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Radisys Corp as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.