Arrowgrass Capital Partners (US)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,881,985	Closed	-$82.2M	–	602
2017 Q3	$82.2M	Buy	6,881,985 +144,413	+2%	+$1.78M	0.61%	39
2017 Q2	$85M	Sell	6,737,572 -324,193	-5%	-$4.08M	0.65%	32
2017 Q1	$88.1M	Buy	+7,061,765	New	+$87.8M	0.9%	19
2016 Q4	–	Sell	-126,568	Closed	-$1.17M	–	581
2016 Q3	$1.17M	Sell	126,568 -8,675	-6%	-$80.8K	0.02%	350
2016 Q2	$1.24M	Sell	135,243 -89,479	-40%	-$801K	0.01%	320
2016 Q1	$2.38M	Buy	+224,722	New	+$2.05M	0.03%	249
2015 Q3	–	Sell	-783,064	Closed	-$9.3M	–	567
2015 Q2	$9.3M	Buy	+783,064	New	+$9.5M	0.14%	140

Arrowgrass Capital Partners (US)'s BRCD Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 6,881,985 shares — an estimated $82.2M sold.

Arrowgrass Capital Partners (US) first reported a position in BRCD in Q2 2015 and held it in 7 quarters. The position peaked at $88.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 6,881,985 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $82.2M.
Arrowgrass Capital Partners (US) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Brocade Communications Systems, Inc. NEW position peaked at $88.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.