Balyasny Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-27,496
Closed -$329K 2518
2017
Q3
$329K Buy
+27,496
New +$340K ﹤0.01% 1498
2017
Q2
Sell
-59,749
Closed -$746K 1933
2017
Q1
$746K Buy
+59,749
New +$742K ﹤0.01% 1199
2016
Q4
Sell
-169,532
Closed -$1.56M 1572
2016
Q3
$1.56M Buy
+169,532
New +$1.58M 0.01% 640
2016
Q2
Sell
-63,580
Closed -$673K 1601
2016
Q1
$673K Buy
63,580
+190
+0.3% +$1.73K ﹤0.01% 825
2015
Q4
$582K Sell
63,390
-140,872
-69% -$1.38M ﹤0.01% 803
2015
Q3
$2.12M Buy
+204,262
New +$2.14M 0.02% 658
2015
Q2
Sell
-12,799
Closed -$152K 1441
2015
Q1
$152K Buy
+12,799
New +$153K ﹤0.01% 877

Balyasny Asset Management's BRCD Position: Q4 2017 in Review

Balyasny Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 27,496 shares — an estimated $329K sold.

Balyasny Asset Management first reported a position in BRCD in Q1 2015 and held it in 7 quarters. The position peaked at $2.12M in Q3 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Balyasny Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 27,496 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $329K.
  • Balyasny Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 7 quarters.
  • Balyasny Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $2.12M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.