OP
BRCD

Omni Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Omni Partners’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
-668,211
Closed -$7.99M – 34
2017
Q3 		$7.99M Sell
668,211
-1,548,422
-70% -$19.1M 1.02% 18
2017
Q2 		$28M Sell
2,216,633
-438,005
-16% -$5.52M 3.58% 11
2017
Q1 		$33.1M Buy
2,654,638
+759,798
+40% +$9.44M 6.71% 6
2016
Q4 		$23.7M Buy
+1,894,840
New +$21.3M 5.3% 8

Omni Partners's BRCD Position: Q4 2017 in Review

Omni Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 668,211 shares — an estimated $7.99M sold.

Omni Partners first reported a position in BRCD in Q4 2016 and held it in 4 quarters. The position peaked at $33.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Omni Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 668,211 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $7.99M.
  • Omni Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 4 quarters.
  • Omni Partners's Brocade Communications Systems, Inc. NEW position peaked at $33.1M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.