KC
BRCD

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

Kellner Capital’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-405,000
Closed -$4.84M – 33
2017
Q3 		$4.84M Buy
405,000
+103,600
+34% +$1.24M 3.26% 10
2017
Q2 		$3.8M Buy
301,400
+15,000
+5% +$189K 1.91% 19
2017
Q1 		$3.57M Buy
286,400
+121,100
+73% +$1.51M 2.13% 16
2016
Q4 		$2.07M Buy
+165,300
New +$2.07M 1.17% 26