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UBS O'Connor’s Radware RDWR Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-65,000
Closed -$1.1M – 361
2017
Q3 		$1.1M Buy
+65,000
New +$1.13M 0.02% 277
2015
Q2 		– Sell
-157,600
Closed -$3.3M – 908
2015
Q1 		$3.3M Sell
157,600
-43,991
-22% -$935K 0.03% 335
2014
Q4 		$4.44M Buy
+201,591
New +$3.94M 0.08% 202

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS O'Connor's RDWR Position: Q4 2017 in Review

UBS O'Connor sold out of Radware (RDWR) in Q4 2017, closing a stake of 65,000 shares — an estimated $1.1M sold.

UBS O'Connor first reported a position in RDWR in Q4 2014 and held it in 3 quarters. The position peaked at $4.44M in Q4 2014. 91 funds tracked by Wall St. Rank hold RDWR as of Q4 2017.

  • UBS O'Connor reported no remaining Radware position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 65,000 Radware shares in Q4 2017, an estimated $1.1M.
  • UBS O'Connor first reported a position in Radware in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Radware position peaked at $4.44M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Radware as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.