PHK
BRCD

Point72 Hong Kong’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-4,162
Closed -$52K – 1163
2016
Q4 		$52K Sell
4,162
-26,138
-86% -$294K 0.05% 369
2016
Q3 		$280K Buy
+30,300
New +$282K 0.15% 168
2016
Q2 		– Sell
-400
Closed -$4K – 715
2016
Q1 		$4K Sell
400
-1,700
-81% -$15.5K 0.01% 473
2015
Q4 		$19K Buy
+2,100
New +$20.6K 0.06% 214
2014
Q4 		– Sell
-740
Closed -$8K – 706
2014
Q3 		$8K Buy
+740
New +$7.21K ﹤0.01% 300

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Hong Kong's BRCD Position: Q1 2017 in Review

Point72 Hong Kong sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 4,162 shares — an estimated $52K sold.

Point72 Hong Kong first reported a position in BRCD in Q3 2014 and held it in 5 quarters. The position peaked at $280K in Q3 2016. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

  • Point72 Hong Kong reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 4,162 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $52K.
  • Point72 Hong Kong first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Brocade Communications Systems, Inc. NEW position peaked at $280K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.