Oxford Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Oxford Asset Management’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	-178,200	Closed	-$2.08M	–	2024
2017 Q3	$2.08M	Buy	+178,200	New	+$2.2M	0.04%	609
2014 Q3	–	Sell	-236,041	Closed	-$2.18M	–	814
2014 Q2	$2.18M	Sell	236,041 -382,211	-62%	-$3.52M	0.07%	358
2014 Q1	$6.56M	Sell	618,252 -673,842	-52%	-$6.5M	0.19%	170
2013 Q4	$11.5M	Sell	1,292,094 -1,473,307	-53%	-$12.3M	0.29%	78
2013 Q3	$22.3M	Buy	2,765,401 +2,547,145	+1,167%	+$18.2M	0.5%	17
2013 Q2	$1.26M	Buy	+218,256	New	+$1.22M	0.03%	560

Oxford Asset Management's BRCD Position: Q4 2017 in Review

Oxford Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 178,200 shares — an estimated $2.08M sold.

Oxford Asset Management first reported a position in BRCD in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Oxford Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 178,200 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.08M.
Oxford Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $22.3M in Q3 2013.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.