Lombard Odier Asset Management (USA)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Lombard Odier Asset Management (USA)’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	-40,000	Closed	-$478K	–	278
2017 Q3	$478K	Buy	+40,000	New	+$494K	0.03%	198
2017 Q1	–	Sell	-75,000	Closed	-$7K	–	265
2016 Q4	$7K	Sell	75,000 -241,475	-76%	-$2.72M	﹤0.01%	165
2016 Q3	$2.92M	Buy	+316,475	New	+$2.95M	0.27%	111

Lombard Odier Asset Management (USA)'s BRCD Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 40,000 shares — an estimated $478K sold.

Lombard Odier Asset Management (USA) first reported a position in BRCD in Q3 2016 and held it in 3 quarters. The position peaked at $2.92M in Q3 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Lombard Odier Asset Management (USA) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $478K.
Lombard Odier Asset Management (USA) first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2016 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Brocade Communications Systems, Inc. NEW position peaked at $2.92M in Q3 2016.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.