Heartland Advisors’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
2016
Q4
– Sell
-16,173
Closed -$149K – 222
2016
Q3
$149K Buy
+16,173
New +$151K 0.01% 197
2016
Q1
– Sell
-13,174
Closed -$121K – 224
2015
Q4
$121K Sell
13,174
-9,058
-41% -$89K ﹤0.01% 214
2015
Q3
$231K Buy
22,232
+78
+0.4% +$817 0.01% 223
2015
Q2
$263K Buy
22,154
+819
+4% +$9.94K 0.01% 230
2015
Q1
$253K Buy
21,335
+2,065
+11% +$24.6K 0.01% 236
2014
Q4
$228K Buy
19,270
+5,674
+42% +$61.6K ﹤0.01% 255
2014
Q3
$148K Sell
13,596
-4,675
-26% -$45.5K ﹤0.01% 247
2014
Q2
$168K Buy
18,271
+2,179
+14% +$20.1K ﹤0.01% 259
2014
Q1
$171K Buy
16,092
+1,515
+10% +$14.6K ﹤0.01% 252
2013
Q4
$129K Buy
14,577
+4,420
+44% +$36.9K ﹤0.01% 254
2013
Q3
$82K Sell
10,157
-2,737
-21% -$19.6K ﹤0.01% 252
2013
Q2
$74K Buy
+12,894
New +$72K ﹤0.01% 269

Other funds holding BRCD

Heartland Advisors's BRCD Position: Q4 2016 in Review

Heartland Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 16,173 shares — an estimated $149K sold.

Heartland Advisors first reported a position in BRCD in Q2 2013 and held it in 12 quarters. The position peaked at $263K in Q2 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Heartland Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 16,173 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $149K.
  • Heartland Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 12 quarters.
  • Heartland Advisors's Brocade Communications Systems, Inc. NEW position peaked at $263K in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.