US Bancorp
RSYS

US Bancorp’s Radisys Corp RSYS Stock Holding History

US Bancorp’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
2016
Q4 		– Sell
-18,235
Closed -$97K – 3707
2016
Q3 		$97K Hold
18,235
– – ﹤0.01% 2109
2016
Q2 		$82K Buy
18,235
+2,785
+18% +$12.6K ﹤0.01% 2154
2016
Q1 		$61K Buy
+15,450
New +$45.1K ﹤0.01% 2282

Other funds holding RSYS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

US Bancorp's RSYS Position: Q4 2016 in Review

US Bancorp sold out of Radisys Corp (RSYS) in Q4 2016, closing a stake of 18,235 shares — an estimated $97K sold.

US Bancorp first reported a position in RSYS in Q1 2016 and held it in 3 quarters. The position peaked at $97K in Q3 2016. 83 funds tracked by Wall St. Rank hold RSYS as of Q4 2016.

  • US Bancorp reported no remaining Radisys Corp position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 18,235 Radisys Corp shares in Q4 2016, an estimated $97K.
  • US Bancorp first reported a position in Radisys Corp in Q1 2016 and held it in 3 quarters.
  • US Bancorp's Radisys Corp position peaked at $97K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.