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
-39,300
Closed -$490K – 8491
2017
Q1 		$490K Sell
39,300
-60,700
-61% -$754K ﹤0.01% 5054
2016
Q4 		$1.25M Buy
100,000
+37,300
+59% +$420K ﹤0.01% 3562
2016
Q3 		$579K Buy
62,700
+22,000
+54% +$205K ﹤0.01% 4629
2016
Q2 		$374K Buy
40,700
+4,300
+12% +$38.5K ﹤0.01% 4902
2016
Q1 		$385K Sell
36,400
-6,800
-16% -$62K ﹤0.01% 4768
2015
Q4 		$397K Sell
43,200
-28,500
-40% -$280K ﹤0.01% 4794
2015
Q3 		$744K Buy
71,700
+43,900
+158% +$460K ﹤0.01% 4225
2015
Q2 		$330K Sell
27,800
-38,200
-58% -$463K ﹤0.01% 5615
2015
Q1 		$783K Buy
66,000
+29,400
+80% +$351K ﹤0.01% 4271
2014
Q4 		$433K Sell
36,600
-12,600
-26% -$137K ﹤0.01% 4920
2014
Q3 		$535K Sell
49,200
-5,800
-11% -$56.5K ﹤0.01% 4530
2014
Q2 		$506K Buy
55,000
+17,700
+47% +$163K ﹤0.01% 4371
2014
Q1 		$396K Sell
37,300
-4,000
-10% -$38.6K ﹤0.01% 4682
2013
Q4 		$366K Buy
41,300
+14,600
+55% +$122K ﹤0.01% 4399
2013
Q3 		$215K Sell
26,700
-3,400
-11% -$24.3K ﹤0.01% 4696
2013
Q2 		$173K Buy
+30,100
New +$168K ﹤0.01% 4789

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.