Primecap Management’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 |
-300,000
| Closed | -$3.58M | – | 291 |
|
|
2017
Q3 | $3.58M | Hold |
300,000
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $3.78M | Hold |
300,000
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $3.74M | Sell |
300,000
-34,747
| -10% | -$432K | ﹤0.01% | 258 |
|
|
2016
Q4 | $4.18M | Hold |
334,747
| – | – | ﹤0.01% | 253 |
|
|
2016
Q3 | $3.09M | Sell |
334,747
-175,000
| -34% | -$1.63M | ﹤0.01% | 253 |
|
|
2016
Q2 | $4.68M | Buy |
509,747
+109,747
| +27% | +$982K | 0.01% | 242 |
|
|
2016
Q1 | $4.23M | Sell |
400,000
-500,000
| -56% | -$4.56M | ﹤0.01% | 243 |
|
|
2015
Q4 | $8.26M | Hold |
900,000
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $9.34M | Hold |
900,000
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $10.7M | Hold |
900,000
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $10.7M | Sell |
900,000
-100,000
| -10% | -$1.19M | 0.01% | 219 |
|
|
2014
Q4 | $11.8M | Hold |
1,000,000
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $10.9M | Hold |
1,000,000
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $9.2M | Sell |
1,000,000
-185,000
| -16% | -$1.7M | 0.01% | 214 |
|
|
2014
Q1 | $12.6M | Hold |
1,185,000
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $10.5M | Hold |
1,185,000
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $9.54M | Hold |
1,185,000
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $6.83M | Buy |
+1,185,000
| New | +$6.62M | 0.01% | 214 |
|
Primecap Management's BRCD Position: Q4 2017 in Review
Primecap Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 300,000 shares — an estimated $3.58M sold.
Primecap Management first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $12.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Primecap Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Primecap Management sold 300,000 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $3.58M.
- Primecap Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Primecap Management's Brocade Communications Systems, Inc. NEW position peaked at $12.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.