David Shaw’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-358,866
| Closed | -$4.29M | – | 3881 |
|
|
2017
Q3 | $4.29M | Buy |
358,866
+5,397
| +2% | +$66.7K | 0.01% | 1488 |
|
|
2017
Q2 | $4.46M | Sell |
353,469
-86,760
| -20% | -$1.09M | 0.01% | 1428 |
|
|
2017
Q1 | $5.49M | Sell |
440,229
-265,565
| -38% | -$3.3M | 0.01% | 1229 |
|
|
2016
Q4 | $8.81M | Sell |
705,794
-1,368,011
| -66% | -$15.4M | 0.02% | 1015 |
|
|
2016
Q3 | $19.1M | Sell |
2,073,805
-1,296,618
| -38% | -$12.1M | 0.03% | 597 |
|
|
2016
Q2 | $30.9M | Sell |
3,370,423
-2,350,976
| -41% | -$21M | 0.06% | 402 |
|
|
2016
Q1 | $60.5M | Buy |
5,721,399
+2,423,643
| +73% | +$22.1M | 0.11% | 223 |
|
|
2015
Q4 | $30.3M | Buy |
3,297,756
+522,114
| +19% | +$5.13M | 0.05% | 462 |
|
|
2015
Q3 | $28.8M | Buy |
2,775,642
+497,096
| +22% | +$5.21M | 0.04% | 476 |
|
|
2015
Q2 | $27.1M | Buy |
2,278,546
+787,009
| +53% | +$9.55M | 0.04% | 518 |
|
|
2015
Q1 | $17.7M | Buy |
1,491,537
+1,074,641
| +258% | +$12.8M | 0.03% | 648 |
|
|
2014
Q4 | $4.94M | Sell |
416,896
-517,571
| -55% | -$5.62M | 0.01% | 1583 |
|
|
2014
Q3 | $10.2M | Sell |
934,467
-513,575
| -35% | -$5M | 0.01% | 1071 |
|
|
2014
Q2 | $13.3M | Sell |
1,448,042
-873,687
| -38% | -$8.05M | 0.02% | 914 |
|
|
2014
Q1 | $24.6M | Sell |
2,321,729
-1,137,979
| -33% | -$11M | 0.04% | 551 |
|
|
2013
Q4 | $30.7M | Buy |
3,459,708
+1,875,398
| +118% | +$15.6M | 0.04% | 479 |
|
|
2013
Q3 | $12.8M | Buy |
1,584,310
+476,362
| +43% | +$3.41M | 0.02% | 848 |
|
|
2013
Q2 | $6.38M | Buy |
+1,107,948
| New | +$6.19M | 0.01% | 1192 |
|
David Shaw's BRCD Position: Q4 2017 in Review
David Shaw sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 358,866 shares — an estimated $4.29M sold.
David Shaw first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $60.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- David Shaw reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- David Shaw sold 358,866 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $4.29M.
- David Shaw first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- David Shaw's Brocade Communications Systems, Inc. NEW position peaked at $60.5M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.