BTG Pactual Global Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

BTG Pactual Global Asset Management’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	-243,310	Closed	-$2.91M	–	59
2017 Q3	$2.91M	Buy	243,310 +24,000	+11%	+$297K	0.93%	27
2017 Q2	$2.77M	Buy	219,310 +127,810	+140%	+$1.61M	0.8%	35
2017 Q1	$1.14M	Buy	+91,500	New	+$1.14M	0.41%	43
2015 Q1	–	Sell	-310,000	Closed	-$3.67M	–	227
2014 Q4	$3.67M	Sell	310,000 -90,000	-23%	-$977K	0.32%	62
2014 Q3	$4.35M	Buy	+400,000	New	+$3.9M	0.52%	52

BTG Pactual Global Asset Management's BRCD Position: Q4 2017 in Review

BTG Pactual Global Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 243,310 shares — an estimated $2.91M sold.

BTG Pactual Global Asset Management first reported a position in BRCD in Q3 2014 and held it in 5 quarters. The position peaked at $4.35M in Q3 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

BTG Pactual Global Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
BTG Pactual Global Asset Management sold 243,310 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.91M.
BTG Pactual Global Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 5 quarters.
BTG Pactual Global Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $4.35M in Q3 2014.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

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