MF
BRCD
Magnetar Financial’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,030,810
| Closed | -$132M | – | 970 |
|
|
2017
Q3 | $132M | Buy |
11,030,810
+1,563,088
| +17% | +$18.7M | 2.39% | 12 |
|
|
2017
Q2 | $119M | Buy |
9,467,722
+1,197,183
| +14% | +$15.1M | 1.83% | 14 |
|
|
2017
Q1 | $103M | Buy |
+8,270,539
| New | +$103M | 1.47% | 21 |
|
|
2016
Q2 | – | Sell |
-44,219
| Closed | -$468K | – | 507 |
|
|
2016
Q1 | $468K | Sell |
44,219
-133,541
| -75% | -$1.41M | 0.01% | 146 |
|
|
2015
Q4 | $1.63M | Buy |
177,760
+20,960
| +13% | +$192K | 0.02% | 88 |
|
|
2015
Q3 | $1.63M | Sell |
156,800
-21,500
| -12% | -$223K | 0.02% | 94 |
|
|
2015
Q2 | $2.12M | Hold |
178,300
| – | – | 0.03% | 111 |
|
|
2015
Q1 | $2.12M | Buy |
+178,300
| New | +$2.12M | 0.04% | 143 |
|