Mason Street Advisors’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
-205,357
Closed -$2.45M 1528
2017
Q3
$2.45M Buy
205,357
+5,051
+3% +$62.4K 0.06% 400
2017
Q2
$2.53M Buy
200,306
+7,702
+4% +$97K 0.06% 373
2017
Q1
$2.4M Buy
192,604
+4,833
+3% +$60.1K 0.06% 392
2016
Q4
$2.35M Buy
187,771
+2,294
+1% +$25.8K 0.06% 386
2016
Q3
$1.71M Sell
185,477
-27,369
-13% -$255K 0.05% 503
2016
Q2
$1.95M Buy
+212,846
New +$1.91M 0.06% 428

Mason Street Advisors's BRCD Position: Q4 2017 in Review

Mason Street Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 205,357 shares — an estimated $2.45M sold.

Mason Street Advisors first reported a position in BRCD in Q2 2016 and held it in 6 quarters. The position peaked at $2.53M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Mason Street Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Mason Street Advisors sold 205,357 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.45M.
  • Mason Street Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 6 quarters.
  • Mason Street Advisors's Brocade Communications Systems, Inc. NEW position peaked at $2.53M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.