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
Q1 | – | Sell |
-21,300
| Closed | -$266K | – | 5457 |
|
|
2016
Q4 | $266K | Sell |
21,300
-12,700
| -37% | -$143K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $314K | Sell |
34,000
-60,800
| -64% | -$567K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $870K | Buy |
94,800
+67,700
| +250% | +$606K | 0.01% | 1917 |
|
|
2016
Q1 | $287K | Sell |
27,100
-11,600
| -30% | -$106K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $355K | Buy |
38,700
+1,500
| +4% | +$14.7K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $386K | Buy |
37,200
+20,400
| +121% | +$214K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $200K | Sell |
16,800
-1,800
| -10% | -$21.8K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $221K | Buy |
18,600
+13,600
| +272% | +$162K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $59K | Sell |
5,000
-4,200
| -46% | -$45.6K | ﹤0.01% | 4076 |
|
|
2014
Q3 | $100K | Sell |
9,200
-6,000
| -39% | -$58.4K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $140K | Buy |
15,200
+3,300
| +28% | +$30.4K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $126K | Buy |
+11,900
| New | +$115K | ﹤0.01% | 3773 |
|
|
2013
Q4 | – | Sell |
-26,800
| Closed | -$108K | – | 5780 |
|
|
2013
Q3 | $108K | Sell |
26,800
-61,700
| -70% | -$442K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $510 | Buy |
+88,500
| New | +$494K | ﹤0.01% | 2763 |
|
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.