TMC
RSYS

Trellus Management Company’s Radisys Corp RSYS Stock Holding History

Trellus Management Company’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
2017
Q3 		– Sell
-75,000
Closed -$282K – 92
2017
Q2 		$282K Hold
75,000
– – 0.41% 57
2017
Q1 		$300K Buy
+75,000
New +$310K 0.45% 54

Other funds holding RSYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Trellus Management Company's RSYS Position: Q3 2017 in Review

Trellus Management Company sold out of Radisys Corp (RSYS) in Q3 2017, closing a stake of 75,000 shares — an estimated $282K sold.

Trellus Management Company first reported a position in RSYS in Q1 2017 and held it in 2 quarters. The position peaked at $300K in Q1 2017. 66 funds tracked by Wall St. Rank hold RSYS as of Q3 2017.

  • Trellus Management Company reported no remaining Radisys Corp position as of Q3 2017 after selling out during the quarter.
  • Trellus Management Company sold 75,000 Radisys Corp shares in Q3 2017, an estimated $282K.
  • Trellus Management Company first reported a position in Radisys Corp in Q1 2017 and held it in 2 quarters.
  • Trellus Management Company's Radisys Corp position peaked at $300K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Radisys Corp as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.