Virtu KCG Holdings’s Radisys Corp RSYS Stock Holding History

Virtu KCG Holdings’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 Q2	$42K	Buy	+11,158	New	+$43.5K	﹤0.01%	2630
2016 Q4	–	Sell	-21,923	Closed	-$117K	–	4024
2016 Q3	$117K	Sell	21,923 -7,820	-26%	-$39.5K	﹤0.01%	2590
2016 Q2	$133K	Sell	29,743 -33,499	-53%	-$151K	﹤0.01%	2474
2016 Q1	$250K	Buy	+63,242	New	+$185K	0.01%	1872
2015 Q4	–	Sell	-22,933	Closed	-$62K	–	4156
2015 Q3	$62K	Buy	+22,933	New	+$61.4K	﹤0.01%	2954
2015 Q2	–	Sell	-20,533	Closed	-$44K	–	3974
2015 Q1	$44K	Buy	20,533 +2,783	+16%	+$6.24K	﹤0.01%	2853
2014 Q4	$42K	Buy	+17,750	New	+$42.1K	﹤0.01%	3485
2014 Q1	–	Sell	-11,479	Closed	-$26K	–	4328
2013 Q4	$26K	Buy	+11,479	New	+$30.5K	﹤0.01%	3694

Other funds holding RSYS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Virtu KCG Holdings's RSYS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Radisys Corp (RSYS) in Q2 2017: 11,158 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #2630 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RSYS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in RSYS in Q4 2013 and has held it in 8 quarters since. The position peaked at $250K in Q1 2016. 74 funds tracked by Wall St. Rank hold RSYS as of Q2 2017.

Virtu KCG Holdings held 11,158 shares of Radisys Corp worth $42K as of Q2 2017.
Radisys Corp was a new Virtu KCG Holdings position in Q2 2017.
Radisys Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2630 holding.
Virtu KCG Holdings first reported a position in Radisys Corp in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Radisys Corp position peaked at $250K in Q1 2016.
74 funds tracked by Wall St. Rank held Radisys Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.