DCM
BRCD

Dupont Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-209,700
Closed -$2.51M – 1034
2017
Q3 		$2.51M Hold
209,700
– – 0.06% 305
2017
Q2 		$2.64M Hold
209,700
– – 0.06% 289
2017
Q1 		$2.62M Sell
209,700
-39,882
-16% -$496K 0.06% 277
2016
Q4 		$3.12M Buy
+249,582
New +$2.81M 0.07% 233
2016
Q2 		– Sell
-278,900
Closed -$2.95M – 730
2016
Q1 		$2.95M Buy
278,900
+77,100
+38% +$703K 0.07% 249
2015
Q4 		$1.85M Sell
201,800
-1,236,847
-86% -$12.2M 0.04% 361
2015
Q3 		$14.9M Sell
1,438,647
-88,502
-6% -$927K 0.38% 65
2015
Q2 		$18.1M Sell
1,527,149
-41,719
-3% -$506K 0.39% 63
2015
Q1 		$18.6M Sell
1,568,868
-254,135
-14% -$3.03M 0.37% 68
2014
Q4 		$21.6M Buy
1,823,003
+1,439,603
+375% +$15.6M 0.4% 64
2014
Q3 		$4.17M Buy
+383,400
New +$3.73M 0.07% 218

Dupont Capital Management's BRCD Position: Q4 2017 in Review

Dupont Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 209,700 shares — an estimated $2.51M sold.

Dupont Capital Management first reported a position in BRCD in Q3 2014 and held it in 11 quarters. The position peaked at $21.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Dupont Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 209,700 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.51M.
  • Dupont Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 11 quarters.
  • Dupont Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $21.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.