KPF
BRCD

K2 Principal Fund’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

K2 Principal Fund’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
-269,500
Closed -$3.22M – 402
2017
Q3 		$3.22M Buy
+269,500
New +$3.33M 0.21% 107

K2 Principal Fund's BRCD Position: Q4 2017 in Review

K2 Principal Fund sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 269,500 shares — an estimated $3.22M sold.

K2 Principal Fund first reported a position in BRCD in Q3 2017 and held it in 1 quarter. The position peaked at $3.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • K2 Principal Fund reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 269,500 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $3.22M.
  • K2 Principal Fund first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Brocade Communications Systems, Inc. NEW position peaked at $3.22M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.