Jane Street’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 |
-16,991
| Closed | -$203K | – | 5564 |
|
|
2017
Q3 | $203K | Buy |
+16,991
| New | +$210K | ﹤0.01% | 4124 |
|
|
2016
Q4 | – | Sell |
-306,833
| Closed | -$2.83M | – | 4928 |
|
|
2016
Q3 | $2.83M | Buy |
+306,833
| New | +$2.86M | 0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-50,249
| Closed | -$597K | – | 4470 |
|
|
2015
Q2 | $597K | Buy |
50,249
+29,337
| +140% | +$356K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $248K | Sell |
20,912
-118
| -0.6% | -$1.41K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $249K | Buy |
21,030
+3,437
| +20% | +$37.3K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $191K | Sell |
17,593
-1,118
| -6% | -$10.9K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $172K | Sell |
18,711
-35,489
| -65% | -$327K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $575K | Buy |
54,200
+6,856
| +14% | +$66.1K | 0.01% | 1434 |
|
|
2013
Q4 | $420K | Sell |
47,344
-70,378
| -60% | -$587K | 0.01% | 1368 |
|
|
2013
Q3 | $948K | Buy |
117,722
+74,016
| +169% | +$530K | 0.01% | 1190 |
|
|
2013
Q2 | $252K | Buy |
+43,706
| New | +$244K | ﹤0.01% | 2046 |
|
Jane Street's BRCD Position: Q4 2017 in Review
Jane Street sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 16,991 shares — an estimated $203K sold.
Jane Street first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q3 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Jane Street reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 16,991 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $203K.
- Jane Street first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
- Jane Street's Brocade Communications Systems, Inc. NEW position peaked at $2.83M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.