Pentwater Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Pentwater Capital Management’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
2017 Q4	–	Sell	-1,440,000	Closed	-$17.2M	–	117
2017 Q3	$17.2M	Sell	1,440,000 -4,600,000	-76%	-$56.8M	0.15%	51
2017 Q2	$76.2M	Buy	6,040,000 +1,280,000	+27%	+$16.1M	0.7%	30
2017 Q1	$59.4M	Buy	+4,760,000	New	+$59.1M	0.73%	29

Pentwater Capital Management's BRCD Position: Q4 2017 in Review

Pentwater Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 1,440,000 shares — an estimated $17.2M sold.

Pentwater Capital Management first reported a position in BRCD in Q1 2017 and held it in 3 quarters. The position peaked at $76.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Pentwater Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Pentwater Capital Management sold 1,440,000 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $17.2M.
Pentwater Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2017 and held it in 3 quarters.
Pentwater Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $76.2M in Q2 2017.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Pentwater Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.