NumerixS Investment Technologies’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

NumerixS Investment Technologies’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	-158,941	Closed	-$1.9M	–	1490
2017 Q3	$1.9M	Buy	+158,941	New	+$1.96M	0.42%	34
2017 Q1	–	Sell	-19,300	Closed	-$241K	–	1492
2016 Q4	$241K	Sell	19,300 -9,557	-33%	-$108K	0.03%	616
2016 Q3	$266K	Sell	28,857 -60,300	-68%	-$562K	0.03%	597
2016 Q2	$818K	Sell	89,157 -375	-0.4%	-$3.36K	0.11%	259
2016 Q1	$947K	Sell	89,532 -5,800	-6%	-$52.9K	0.11%	255
2015 Q4	$875K	Sell	95,332 -629	-0.7%	-$6.18K	0.11%	250
2015 Q3	$996K	Buy	95,961 +12,161	+15%	+$127K	0.11%	226
2015 Q2	$996K	Buy	83,800 +27,500	+49%	+$334K	0.13%	198
2015 Q1	$668K	Buy	+56,300	New	+$672K	0.12%	233

NumerixS Investment Technologies's BRCD Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 158,941 shares — an estimated $1.9M sold.

NumerixS Investment Technologies first reported a position in BRCD in Q1 2015 and held it in 9 quarters. The position peaked at $1.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

NumerixS Investment Technologies reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 158,941 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.9M.
NumerixS Investment Technologies first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Brocade Communications Systems, Inc. NEW position peaked at $1.9M in Q3 2017.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.