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
Q1 | – | Sell |
-8,000
| Closed | -$100K | – | 5159 |
|
|
2016
Q4 | $100K | Buy |
+8,000
| New | +$90K | ﹤0.01% | 2208 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$36K | – | 4409 |
|
|
2016
Q2 | $36K | Buy |
+4,000
| New | +$35.8K | ﹤0.01% | 2250 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$18K | – | 4233 |
|
|
2015
Q4 | $18K | Buy |
2,000
+1,000
| +100% | +$9.83K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $10K | Sell |
1,000
-1,500
| -60% | -$15.7K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $30K | Sell |
2,500
-13,600
| -84% | -$165K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $191K | Buy |
16,100
+6,400
| +66% | +$76.3K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $115K | Sell |
9,700
-9,100
| -48% | -$98.8K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $204K | Buy |
18,800
+16,800
| +840% | +$164K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $18K | Sell |
2,000
-5,200
| -72% | -$47.9K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $76K | Buy |
7,200
+6,700
| +1,340% | +$64.6K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $5K | Buy |
500
+200
| +67% | +$1.67K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 2955 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$1.68K | ﹤0.01% | 2531 |
|
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.