PEAK6 Group’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 |
-230,200
| Closed | -$2.75M | – | 5231 |
|
|
2017
Q3 | $2.75M | Sell |
230,200
-6,207
| -3% | -$76.7K | 0.01% | 1142 |
|
|
2017
Q2 | $2.98M | Buy |
236,407
+12,611
| +6% | +$159K | 0.02% | 1048 |
|
|
2017
Q1 | $2.79M | Buy |
223,796
+183,407
| +454% | +$2.28M | 0.02% | 891 |
|
|
2016
Q4 | $504K | Buy |
+40,389
| New | +$454K | ﹤0.01% | 2513 |
|
|
2015
Q4 | – | Sell |
-23,814
| Closed | -$234K | – | 5677 |
|
|
2015
Q3 | $247K | Buy |
23,814
+20,539
| +627% | +$215K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $39K | Sell |
3,275
-178,913
| -98% | -$2.17M | ﹤0.01% | 4654 |
|
|
2015
Q1 | $2.16M | Buy |
182,188
+79,911
| +78% | +$953K | 0.02% | 1220 |
|
|
2014
Q4 | $1.21M | Buy |
102,277
+99,364
| +3,411% | +$1.08M | 0.01% | 1777 |
|
|
2014
Q3 | $32K | Buy |
+2,913
| New | +$28.4K | ﹤0.01% | 4285 |
|
|
2014
Q2 | – | Sell |
-61,961
| Closed | -$571K | – | 5471 |
|
|
2014
Q1 | $657K | Buy |
61,961
+11,317
| +22% | +$109K | 0.01% | 2281 |
|
|
2013
Q4 | $449K | Sell |
50,644
-59,898
| -54% | -$499K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $445K | Buy |
110,542
+109,342
| +9,112% | +$783K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $7 | Buy |
+1,200
| New | +$6.7K | ﹤0.01% | 4828 |
|
PEAK6 Group's BRCD Position: Q4 2017 in Review
PEAK6 Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 230,200 shares — an estimated $2.75M sold.
PEAK6 Group first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $2.98M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- PEAK6 Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- PEAK6 Group sold 230,200 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.75M.
- PEAK6 Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
- PEAK6 Group's Brocade Communications Systems, Inc. NEW position peaked at $2.98M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.