SAM
BRCD
Sandell Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,936,000
| Closed | -$35.1M | – | 41 |
|
|
2017
Q3 | $35.1M | Buy |
2,936,000
+840,567
| +40% | +$10M | 4.02% | 10 |
|
|
2017
Q2 | $26.4M | Buy |
2,095,433
+52,000
| +3% | +$656K | 6.56% | 3 |
|
|
2017
Q1 | $25.5M | Buy |
2,043,433
+764,633
| +60% | +$9.54M | 6.05% | 4 |
|
|
2016
Q4 | $16M | Buy |
+1,278,800
| New | +$16M | 4.37% | 7 |
|