Arrowgrass Capital Partners (US)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,881,985
| Closed | -$82.2M | – | 339 |
|
|
2017
Q3 | $82.2M | Buy |
6,881,985
+144,413
| +2% | +$1.73M | 0.61% | 17 |
|
|
2017
Q2 | $85M | Sell |
6,737,572
-324,193
| -5% | -$4.09M | 0.65% | 16 |
|
|
2017
Q1 | $88.1M | Buy |
+7,061,765
| New | +$88.1M | 0.9% | 9 |
|
|
2016
Q4 | – | Sell |
-126,568
| Closed | -$1.17M | – | 294 |
|
|
2016
Q3 | $1.17M | Sell |
126,568
-8,675
| -6% | -$80.1K | 0.02% | 162 |
|
|
2016
Q2 | $1.24M | Sell |
135,243
-89,479
| -40% | -$822K | 0.01% | 149 |
|
|
2016
Q1 | $2.38M | Buy |
+224,722
| New | +$2.38M | 0.03% | 130 |
|
|
2015
Q3 | – | Sell |
-783,064
| Closed | -$9.3M | – | 326 |
|
|
2015
Q2 | $9.3M | Buy |
+783,064
| New | +$9.3M | 0.14% | 76 |
|