HCM
BRCD
Highbridge Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-554,663
| Closed | -$5.12M | – | 1480 |
|
|
2016
Q3 | $5.12M | Sell |
554,663
-867,573
| -61% | -$8.01M | 0.08% | 239 |
|
|
2016
Q2 | $13.1M | Buy |
1,422,236
+163,699
| +13% | +$1.5M | 0.21% | 116 |
|
|
2016
Q1 | $13.3M | Sell |
1,258,537
-857,509
| -41% | -$9.07M | 0.22% | 111 |
|
|
2015
Q4 | $19.4M | Buy |
2,116,046
+1,914,317
| +949% | +$17.6M | 0.3% | 89 |
|
|
2015
Q3 | $2.1M | Sell |
201,729
-57,171
| -22% | -$594K | 0.03% | 398 |
|
|
2015
Q2 | $3.08M | Buy |
258,900
+71,002
| +38% | +$844K | 0.04% | 335 |
|
|
2015
Q1 | $2.23M | Buy |
+187,898
| New | +$2.23M | 0.03% | 384 |
|
|
2014
Q4 | – | Sell |
-705,704
| Closed | -$7.67M | – | 1133 |
|
|
2014
Q3 | $7.67M | Sell |
705,704
-1,903,451
| -73% | -$20.7M | 0.1% | 223 |
|
|
2014
Q2 | $24M | Buy |
2,609,155
+1,940,482
| +290% | +$17.9M | 0.29% | 89 |
|
|
2014
Q1 | $7.09M | Sell |
668,673
-1,125,301
| -63% | -$11.9M | 0.09% | 209 |
|
|
2013
Q4 | $15.9M | Buy |
1,793,974
+359,621
| +25% | +$3.19M | 0.19% | 147 |
|
|
2013
Q3 | $11.5M | Buy |
1,434,353
+503,360
| +54% | +$4.05M | 0.12% | 210 |
|
|
2013
Q2 | $5.36M | Buy |
+930,993
| New | +$5.36M | 0.05% | 300 |
|