SG Americas Securities’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 |
-293,269
| Closed | -$3.5M | – | 3915 |
|
|
2017
Q3 | $3.5M | Sell |
293,269
-353,453
| -55% | -$4.37M | 0.03% | 484 |
|
|
2017
Q2 | $8.15M | Buy |
646,722
+554,647
| +602% | +$6.99M | 0.07% | 261 |
|
|
2017
Q1 | $1.15M | Sell |
92,075
-700,779
| -88% | -$8.71M | 0.01% | 1279 |
|
|
2016
Q4 | $9.9M | Buy |
792,854
+781,974
| +7,187% | +$8.8M | 0.08% | 233 |
|
|
2016
Q3 | $100K | Sell |
10,880
-33,554
| -76% | -$313K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $408K | Buy |
+44,434
| New | +$398K | ﹤0.01% | 1817 |
|
|
2016
Q1 | – | Sell |
-466,113
| Closed | -$4.28M | – | 3380 |
|
|
2015
Q4 | $4.28M | Sell |
466,113
-257,770
| -36% | -$2.53M | 0.03% | 433 |
|
|
2015
Q3 | $2.45M | Buy |
723,883
+637,431
| +737% | +$6.68M | 0.01% | 560 |
|
|
2015
Q2 | $1.03M | Buy |
86,452
+35,409
| +69% | +$430K | 0.01% | 1064 |
|
|
2015
Q1 | $606K | Buy |
+51,043
| New | +$609K | ﹤0.01% | 1363 |
|
|
2014
Q3 | – | Sell |
-100,569
| Closed | -$925K | – | 2946 |
|
|
2014
Q2 | $925K | Buy |
+100,569
| New | +$927K | 0.01% | 1407 |
|
|
2014
Q1 | – | Sell |
-10,489
| Closed | -$93K | – | 2923 |
|
|
2013
Q4 | $93K | Sell |
10,489
-13,979
| -57% | -$117K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $197K | Sell |
24,468
-3,437
| -12% | -$24.6K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $161K | Buy |
+27,905
| New | +$156K | ﹤0.01% | 1848 |
|
SG Americas Securities's BRCD Position: Q4 2017 in Review
SG Americas Securities sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 293,269 shares — an estimated $3.5M sold.
SG Americas Securities first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $9.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- SG Americas Securities reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- SG Americas Securities sold 293,269 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $3.5M.
- SG Americas Securities first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Brocade Communications Systems, Inc. NEW position peaked at $9.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.