Magnetar Financial’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Magnetar Financial’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	-11,030,810	Closed	-$132M	–	984
2017 Q3	$132M	Buy	11,030,810 +1,563,088	+17%	+$19.3M	2.39%	12
2017 Q2	$119M	Buy	9,467,722 +1,197,183	+14%	+$15.1M	1.83%	15
2017 Q1	$103M	Buy	+8,270,539	New	+$103M	1.47%	22
2016 Q2	–	Sell	-44,219	Closed	-$468K	–	531
2016 Q1	$468K	Sell	44,219 -133,541	-75%	-$1.22M	0.01%	185
2015 Q4	$1.63M	Buy	177,760 +20,960	+13%	+$206K	0.02%	114
2015 Q3	$1.63M	Sell	156,800 -21,500	-12%	-$225K	0.02%	123
2015 Q2	$2.12M	Hold	178,300	–	–	0.03%	148
2015 Q1	$2.12M	Buy	+178,300	New	+$2.13M	0.04%	168

Magnetar Financial's BRCD Position: Q4 2017 in Review

Magnetar Financial sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 11,030,810 shares — an estimated $132M sold.

Magnetar Financial first reported a position in BRCD in Q1 2015 and held it in 8 quarters. The position peaked at $132M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Magnetar Financial reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 11,030,810 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $132M.
Magnetar Financial first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 8 quarters.
Magnetar Financial's Brocade Communications Systems, Inc. NEW position peaked at $132M in Q3 2017.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.