Citadel Advisors
BRCD

Citadel Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-19,065
Closed -$240K – 8490
2017
Q1 		$238K Sell
19,065
-43,437
-69% -$540K ﹤0.01% 6243
2016
Q4 		$781K Sell
62,502
-2,554,286
-98% -$28.7M ﹤0.01% 4214
2016
Q3 		$24.2M Sell
2,616,788
-8,784,178
-77% -$81.9M 0.02% 759
2016
Q2 		$105M Buy
11,400,966
+11,066,505
+3,309% +$99.1M 0.12% 139
2016
Q1 		$3.54M Sell
334,461
-5,289,281
-94% -$48.2M ﹤0.01% 2097
2015
Q4 		$51.6M Sell
5,623,742
-3,668,569
-39% -$36.1M 0.06% 376
2015
Q3 		$96.5M Buy
9,292,311
+900,227
+11% +$9.43M 0.09% 215
2015
Q2 		$99.7M Sell
8,392,084
-758,226
-8% -$9.2M 0.09% 237
2015
Q1 		$109M Buy
9,150,310
+6,169,190
+207% +$73.6M 0.1% 203
2014
Q4 		$35.3M Buy
2,981,120
+466,515
+19% +$5.06M 0.03% 648
2014
Q3 		$27.3M Buy
2,514,605
+424,074
+20% +$4.13M 0.03% 730
2014
Q2 		$19.2M Buy
2,090,531
+1,614,038
+339% +$14.9M 0.02% 831
2014
Q1 		$5.06M Sell
476,493
-422,671
-47% -$4.08M 0.01% 1774
2013
Q4 		$7.97M Sell
899,164
-1,406,587
-61% -$11.7M 0.01% 1362
2013
Q3 		$18.6M Sell
2,305,751
-1,331,619
-37% -$9.53M 0.03% 751
2013
Q2 		$21M Buy
+3,637,370
New +$20.3M 0.04% 633

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

Citadel Advisors's BRCD Position: Q2 2017 in Review

Citadel Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 19,065 shares — an estimated $240K sold.

Citadel Advisors first reported a position in BRCD in Q2 2013 and held it in 16 quarters. The position peaked at $109M in Q1 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • Citadel Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 19,065 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $240K.
  • Citadel Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 16 quarters.
  • Citadel Advisors's Brocade Communications Systems, Inc. NEW position peaked at $109M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.