CD
BRCD

Carl Domino’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Carl Domino’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
Q3 		$206K Sell
17,250
-33,500
-66% -$414K 0.25% 98
2017
Q2 		$640K Hold
50,750
– – 0.74% 53
2017
Q1 		$633K Hold
50,750
– – 0.69% 53
2016
Q4 		$634K Sell
50,750
-109,790
-68% -$1.24M 0.68% 53
2016
Q3 		$1.47M Buy
160,540
+16,140
+11% +$150K 1.39% 30
2016
Q2 		$1.33M Buy
+144,400
New +$1.29M 1.24% 36

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carl Domino's BRCD Position: Q3 2017 in Review

Carl Domino reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 66% in Q3 2017, selling an estimated $414K and leaving 17,250 shares worth $206K. The position accounts for 0.25% of the portfolio, ranked #98.

Carl Domino first reported a position in BRCD in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • Carl Domino held 17,250 shares of Brocade Communications Systems, Inc. NEW worth $206K as of Q3 2017.
  • Carl Domino sold 33,500 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $414K.
  • Brocade Communications Systems, Inc. NEW made up 0.25% of Carl Domino's portfolio in Q3 2017, its #98 holding.
  • Carl Domino first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and has held it in 6 quarters since.
  • Carl Domino's Brocade Communications Systems, Inc. NEW position peaked at $1.47M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.