CSS LLC’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

CSS LLC’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	-650	Closed	-$8.03K	–	695
2017 Q2	$8K	Buy	+650	New	+$8.19K	﹤0.01%	625
2016 Q3	–	Sell	-49,500	Closed	-$454K	–	829
2016 Q2	$454K	Buy	+49,500	New	+$443K	0.03%	377
2015 Q3	–	Sell	-77,300	Closed	-$918K	–	859
2015 Q2	$918K	Buy	+77,300	New	+$938K	0.04%	316
2014 Q4	–	Sell	-15,600	Closed	-$170K	–	879
2014 Q3	$170K	Hold	15,600	–	–	0.01%	670
2014 Q2	$144K	Hold	15,600	–	–	0.01%	672
2014 Q1	$166K	Hold	15,600	–	–	0.01%	583
2013 Q4	$138K	Buy	+15,600	New	+$130K	0.01%	601

CSS LLC's BRCD Position: Q3 2017 in Review

CSS LLC sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 650 shares — an estimated $8.03K sold.

CSS LLC first reported a position in BRCD in Q4 2013 and held it in 7 quarters. The position peaked at $918K in Q2 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

CSS LLC reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 650 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $8.03K.
CSS LLC first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 7 quarters.
CSS LLC's Brocade Communications Systems, Inc. NEW position peaked at $918K in Q2 2015.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.