Millennium Management’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 |
-2,392,714
| Closed | -$28.6M | – | 4300 |
|
|
2017
Q3 | $28.6M | Sell |
2,392,714
-19,319
| -0.8% | -$239K | 0.04% | 592 |
|
|
2017
Q2 | $30.4M | Buy |
2,412,033
+296,878
| +14% | +$3.74M | 0.05% | 501 |
|
|
2017
Q1 | $26.4M | Sell |
2,115,155
-268,273
| -11% | -$3.33M | 0.05% | 551 |
|
|
2016
Q4 | $29.8M | Buy |
2,383,428
+1,417,992
| +147% | +$16M | 0.06% | 443 |
|
|
2016
Q3 | $8.91M | Buy |
+965,436
| New | +$9M | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-1,467,774
| Closed | -$13.1M | – | 3842 |
|
|
2016
Q1 | $15.5M | Buy |
1,467,774
+297,422
| +25% | +$2.71M | 0.04% | 596 |
|
|
2015
Q4 | $10.7M | Sell |
1,170,352
-5,235,751
| -82% | -$51.5M | 0.02% | 889 |
|
|
2015
Q3 | $66.5M | Buy |
+6,406,103
| New | +$67.1M | 0.13% | 166 |
|
|
2015
Q2 | – | Sell |
-1,759,678
| Closed | -$20.9M | – | 4113 |
|
|
2015
Q1 | $20.9M | Buy |
1,759,678
+718,914
| +69% | +$8.58M | 0.04% | 642 |
|
|
2014
Q4 | $12.3M | Buy |
1,040,764
+596,748
| +134% | +$6.48M | 0.03% | 863 |
|
|
2014
Q3 | $4.83M | Sell |
444,016
-773,520
| -64% | -$7.53M | 0.01% | 1313 |
|
|
2014
Q2 | $11.2M | Buy |
1,217,536
+1,050,755
| +630% | +$9.68M | 0.03% | 766 |
|
|
2014
Q1 | $1.77M | Sell |
166,781
-1,010,361
| -86% | -$9.74M | 0.01% | 1869 |
|
|
2013
Q4 | $10.4M | Buy |
1,177,142
+333,858
| +40% | +$2.78M | 0.03% | 684 |
|
|
2013
Q3 | $6.79M | Buy |
843,284
+257,117
| +44% | +$1.84M | 0.02% | 939 |
|
|
2013
Q2 | $3.38M | Buy |
+586,167
| New | +$3.27M | 0.01% | 1263 |
|
Millennium Management's BRCD Position: Q4 2017 in Review
Millennium Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 2,392,714 shares — an estimated $28.6M sold.
Millennium Management first reported a position in BRCD in Q2 2013 and held it in 16 quarters. The position peaked at $66.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Millennium Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 2,392,714 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $28.6M.
- Millennium Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 16 quarters.
- Millennium Management's Brocade Communications Systems, Inc. NEW position peaked at $66.5M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.