Parallax Volatility Advisers’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 |
-14,580
| Closed | -$174K | – | 5382 |
|
|
2017
Q3 | $174K | Buy |
+14,580
| New | +$180K | ﹤0.01% | 1504 |
|
|
2017
Q2 | – | Sell |
-358
| Closed | -$4K | – | 4792 |
|
|
2017
Q1 | $4K | Sell |
358
-57
| -14% | -$708 | ﹤0.01% | 3347 |
|
|
2016
Q4 | $5K | Buy |
+415
| New | +$4.67K | ﹤0.01% | 2858 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$5.42K | – | 4030 |
|
|
2016
Q1 | $6K | Sell |
605
-2,818
| -82% | -$25.7K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $31K | Buy |
+3,423
| New | +$33.6K | ﹤0.01% | 2468 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$83.8K | – | 4822 |
|
|
2015
Q2 | $95K | Buy |
8,000
+2,621
| +49% | +$31.8K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $64K | Sell |
5,379
-7,349
| -58% | -$87.7K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $151K | Buy |
12,728
+8,566
| +206% | +$93K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $45K | Buy |
4,162
+2,977
| +251% | +$29K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $11K | Sell |
1,185
-3,742
| -76% | -$34.5K | ﹤0.01% | 3726 |
|
|
2014
Q1 | $52K | Buy |
+4,927
| New | +$47.5K | ﹤0.01% | 2283 |
|
|
2013
Q4 | – | Sell |
-1,644
| Closed | -$13.7K | – | 3706 |
|
|
2013
Q3 | $13K | Buy |
1,644
+849
| +107% | +$6.08K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $5K | Buy |
+795
| New | +$4.44K | ﹤0.01% | 2429 |
|
Parallax Volatility Advisers's BRCD Position: Q4 2017 in Review
Parallax Volatility Advisers sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 14,580 shares — an estimated $174K sold.
Parallax Volatility Advisers first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $174K in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Parallax Volatility Advisers reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Parallax Volatility Advisers sold 14,580 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $174K.
- Parallax Volatility Advisers first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
- Parallax Volatility Advisers's Brocade Communications Systems, Inc. NEW position peaked at $174K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.