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BRCD

Carlson Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Carlson Capital’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
-2,845,000
Closed -$34M – 282
2017
Q3 		$34M Buy
+2,845,000
New +$35.2M 0.58% 43
2016
Q1 		– Sell
-107,800
Closed -$990K – 364
2015
Q4 		$990K Buy
+107,800
New +$1.06M 0.01% 284
2015
Q3 		– Sell
-379,313
Closed -$4.51M – 369
2015
Q2 		$4.51M Sell
379,313
-66,087
-15% -$802K 0.05% 253
2015
Q1 		$5.29M Buy
+445,400
New +$5.31M 0.06% 250

Carlson Capital's BRCD Position: Q4 2017 in Review

Carlson Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 2,845,000 shares — an estimated $34M sold.

Carlson Capital first reported a position in BRCD in Q1 2015 and held it in 4 quarters. The position peaked at $34M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Carlson Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 2,845,000 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $34M.
  • Carlson Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 4 quarters.
  • Carlson Capital's Brocade Communications Systems, Inc. NEW position peaked at $34M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.