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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-405,000
Closed -$4.84M – 33
2017
Q3 		$4.84M Buy
405,000
+103,600
+34% +$1.28M 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% +$1.5M 2.13% 16
2016
Q4 		$2.06M Buy
+165,300
New +$1.86M 1.17% 26

Kellner Capital's BRCD Position: Q4 2017 in Review

Kellner Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 405,000 shares — an estimated $4.84M sold.

Kellner Capital first reported a position in BRCD in Q4 2016 and held it in 4 quarters. The position peaked at $4.84M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Kellner Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Kellner Capital sold 405,000 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $4.84M.
  • Kellner Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 4 quarters.
  • Kellner Capital's Brocade Communications Systems, Inc. NEW position peaked at $4.84M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.