ST
BRCD

Spot Trading’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-4,215
Closed -$39K – 3467
2016
Q3 		$39K Buy
+4,215
New +$39.3K ﹤0.01% 2679
2016
Q1 		– Sell
-7,632
Closed -$70K – 4348
2015
Q4 		$70K Sell
7,632
-40,669
-84% -$400K ﹤0.01% 2933
2015
Q3 		$501K Sell
48,301
-17,103
-26% -$179K ﹤0.01% 2055
2015
Q2 		$777K Buy
65,404
+19,629
+43% +$238K 0.01% 1809
2015
Q1 		$543K Sell
45,775
-36,220
-44% -$432K 0.01% 2050
2014
Q4 		$971K Buy
81,995
+41,038
+100% +$445K 0.01% 1902
2014
Q3 		$445K Buy
40,957
+37,054
+949% +$361K ﹤0.01% 2635
2014
Q2 		$36K Sell
3,903
-403
-9% -$3.71K ﹤0.01% 4026
2014
Q1 		$46K Buy
4,306
+1,405
+48% +$13.5K ﹤0.01% 3668
2013
Q4 		$26K Buy
2,901
+2,900
+290,000% +$24.2K ﹤0.01% 3628
2013
Q3 		$0 Sell
1
-100
-99% -$716 ﹤0.01% 4632
2013
Q2 		$1K Buy
+101
New +$564 ﹤0.01% 4136

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spot Trading's BRCD Position: Q4 2016 in Review

Spot Trading sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 4,215 shares — an estimated $39K sold.

Spot Trading first reported a position in BRCD in Q2 2013 and held it in 12 quarters. The position peaked at $971K in Q4 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Spot Trading reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 4,215 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $39K.
  • Spot Trading first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Brocade Communications Systems, Inc. NEW position peaked at $971K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.