PP
BRCD

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

Paloma 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
-77,685
Closed -$929K – 2524
2017
Q3 		$929K Sell
77,685
-1,484
-2% -$18.3K 0.01% 1201
2017
Q2 		$999K Sell
79,169
-566,481
-88% -$7.13M 0.01% 1197
2017
Q1 		$8.06M Buy
645,650
+167,663
+35% +$2.08M 0.1% 163
2016
Q4 		$5.97M Buy
477,987
+331,865
+227% +$3.73M 0.06% 209
2016
Q3 		$1.35M Buy
146,122
+12,848
+10% +$120K 0.02% 785
2016
Q2 		$1.22M Sell
133,274
-73,061
-35% -$654K 0.01% 1018
2016
Q1 		$2.18M Buy
206,335
+149,101
+261% +$1.36M 0.04% 446
2015
Q4 		$525K Sell
57,234
-11,269
-16% -$111K 0.01% 1004
2015
Q3 		$711K Buy
68,503
+24,051
+54% +$252K 0.02% 835
2015
Q2 		$528K Buy
+44,452
New +$539K 0.01% 1055

Paloma Partners's BRCD Position: Q4 2017 in Review

Paloma Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 77,685 shares — an estimated $929K sold.

Paloma Partners first reported a position in BRCD in Q2 2015 and held it in 10 quarters. The position peaked at $8.06M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Paloma Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 77,685 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $929K.
  • Paloma Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2015 and held it in 10 quarters.
  • Paloma Partners's Brocade Communications Systems, Inc. NEW position peaked at $8.06M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.