Marshall Wace’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,780,279
| Closed | -$21.4M | – | 527 |
|
|
2017
Q3 | $21.4M | Buy |
1,780,279
+624,193
| +54% | +$7.71M | 0.99% | 21 |
|
|
2017
Q2 | $15M | Sell |
1,156,086
-37,480
| -3% | -$472K | 0.66% | 40 |
|
|
2017
Q1 | $14.3M | Buy |
1,193,566
+1,094,689
| +1,107% | +$13.6M | 0.69% | 40 |
|
|
2016
Q4 | $1.24M | Buy |
98,877
+63,144
| +177% | +$711K | 0.01% | 730 |
|
|
2016
Q3 | $330K | Sell |
35,733
-10,931
| -23% | -$102K | ﹤0.01% | 846 |
|
|
2016
Q2 | $428K | Sell |
46,664
-1,880,651
| -98% | -$16.8M | ﹤0.01% | 853 |
|
|
2016
Q1 | $20.4M | Buy |
1,927,315
+332,710
| +21% | +$3.03M | 0.2% | 129 |
|
|
2015
Q4 | $14.6M | Sell |
1,594,605
-243,198
| -13% | -$2.39M | 0.14% | 174 |
|
|
2015
Q3 | $19.1M | Buy |
1,837,803
+1,623,881
| +759% | +$17M | 0.23% | 111 |
|
|
2015
Q2 | $2.54M | Buy |
+213,922
| New | +$2.6M | 0.03% | 419 |
|
|
2014
Q4 | – | Sell |
-1,413,745
| Closed | -$15.4M | – | 1076 |
|
|
2014
Q3 | $15.4M | Buy |
+1,413,745
| New | +$13.8M | 0.22% | 132 |
|
Marshall Wace's BRCD Position: Q4 2017 in Review
Marshall Wace sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 1,780,279 shares — an estimated $21.4M sold.
Marshall Wace first reported a position in BRCD in Q3 2014 and held it in 11 quarters. The position peaked at $21.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Marshall Wace reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Marshall Wace sold 1,780,279 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $21.4M.
- Marshall Wace first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 11 quarters.
- Marshall Wace's Brocade Communications Systems, Inc. NEW position peaked at $21.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.