Parallax Volatility Advisers’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Parallax Volatility Advisers’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
2016 Q4	–	Sell	-9,900	Closed	-$91K	–	4688
2016 Q3	$91K	Buy	9,900 +4,900	+98%	+$45.7K	﹤0.01%	2159
2016 Q2	$46K	Buy	+5,000	New	+$44.8K	﹤0.01%	2208
2015 Q3	–	Sell	-400	Closed	-$5K	–	4821
2015 Q2	$5K	Sell	400 -2,000	-83%	-$24.3K	﹤0.01%	3325
2015 Q1	$29K	Sell	2,400 -5,300	-69%	-$63.2K	﹤0.01%	3377
2014 Q4	$91K	Buy	7,700 +2,700	+54%	+$29.3K	﹤0.01%	3544
2014 Q3	$54K	Buy	+5,000	New	+$48.7K	﹤0.01%	3272
2014 Q2	–	Sell	-2,900	Closed	-$32K	–	4434
2014 Q1	$32K	Sell	2,900 -1,000	-26%	-$9.64K	﹤0.01%	2576
2013 Q4	$35K	Buy	3,900 +3,500	+875%	+$29.2K	﹤0.01%	2423
2013 Q3	$3K	Buy	+400	New	+$2.86K	﹤0.01%	2895

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.