AA
BRCD
AQR Arbitrage’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,786,776
| Closed | -$189M | – | 398 |
|
|
2017
Q3 | $189M | Buy |
15,786,776
+1,901,871
| +14% | +$22.7M | 2.04% | 9 |
|
|
2017
Q2 | $175M | Buy |
13,884,905
+2,853,236
| +26% | +$36M | 1.91% | 9 |
|
|
2017
Q1 | $138M | Buy |
11,031,669
+675,425
| +7% | +$8.43M | 1.55% | 16 |
|
|
2016
Q4 | $129M | Buy |
+10,356,244
| New | +$129M | 1.34% | 23 |
|