CC
BRCD

CQS Cayman’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

CQS Cayman’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
-350,000
Closed -$4.37M – 125
2017
Q1 		$4.37M Buy
350,000
+65,000
+23% +$808K 0.33% 69
2016
Q4 		$3.56M Buy
+285,000
New +$3.21M 0.28% 69

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's BRCD Position: Q2 2017 in Review

CQS Cayman sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 350,000 shares — an estimated $4.37M sold.

CQS Cayman first reported a position in BRCD in Q4 2016 and held it in 2 quarters. The position peaked at $4.37M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • CQS Cayman reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • CQS Cayman sold 350,000 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $4.37M.
  • CQS Cayman first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 2 quarters.
  • CQS Cayman's Brocade Communications Systems, Inc. NEW position peaked at $4.37M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.