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
Q3 		– Sell
-22,400
Closed -$282K – 8441
2017
Q2 		$282K Sell
22,400
-10,700
-32% -$135K ﹤0.01% 6002
2017
Q1 		$413K Sell
33,100
-1,900
-5% -$23.6K ﹤0.01% 5347
2016
Q4 		$437K Buy
35,000
+7,100
+25% +$79.9K ﹤0.01% 5121
2016
Q3 		$258K Sell
27,900
-103,100
-79% -$961K ﹤0.01% 5930
2016
Q2 		$1.2M Buy
131,000
+66,700
+104% +$597K ﹤0.01% 3342
2016
Q1 		$680K Buy
64,300
+14,300
+29% +$130K ﹤0.01% 3988
2015
Q4 		$459K Sell
50,000
-20,700
-29% -$203K ﹤0.01% 4578
2015
Q3 		$734K Sell
70,700
-2,400
-3% -$25.1K ﹤0.01% 4239
2015
Q2 		$868K Buy
73,100
+35,700
+95% +$433K ﹤0.01% 4160
2015
Q1 		$444K Sell
37,400
-16,800
-31% -$200K ﹤0.01% 5081
2014
Q4 		$642K Buy
54,200
+33,000
+156% +$358K ﹤0.01% 4362
2014
Q3 		$230K Buy
21,200
+13,400
+172% +$130K ﹤0.01% 5583
2014
Q2 		$72K Sell
7,800
-22,800
-75% -$210K ﹤0.01% 6487
2014
Q1 		$325K Buy
30,600
+6,900
+29% +$66.5K ﹤0.01% 4930
2013
Q4 		$210K Buy
23,700
+5,800
+32% +$48.4K ﹤0.01% 4983
2013
Q3 		$144K Sell
17,900
-10,200
-36% -$73K ﹤0.01% 5057
2013
Q2 		$162K Buy
+28,100
New +$157K ﹤0.01% 4847

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.