Squarepoint
BRCD

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

Squarepoint’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
Q4 		– Sell
-87,728
Closed -$1.05M – 2496
2017
Q3 		$1.05M Buy
+87,728
New +$1.08M 0.02% 708
2017
Q2 		– Sell
-29,588
Closed -$369K – 2002
2017
Q1 		$369K Sell
29,588
-342,140
-92% -$4.25M 0.01% 995
2016
Q4 		$4.64M Buy
371,728
+121
+0% +$1.36K 0.19% 115
2016
Q3 		$3.43M Buy
371,607
+357,347
+2,506% +$3.33M 0.23% 111
2016
Q2 		$131K Sell
14,260
-61,740
-81% -$553K 0.01% 958
2016
Q1 		$804K Buy
76,000
+44,700
+143% +$408K 0.06% 448
2015
Q4 		$287K Sell
31,300
-49,797
-61% -$489K 0.03% 815
2015
Q3 		$842K Buy
+81,097
New +$850K 0.21% 135
2015
Q2 		– Sell
-28,900
Closed -$343K – 677
2015
Q1 		$343K Buy
+28,900
New +$345K 0.12% 262

Squarepoint's BRCD Position: Q4 2017 in Review

Squarepoint sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 87,728 shares — an estimated $1.05M sold.

Squarepoint first reported a position in BRCD in Q1 2015 and held it in 9 quarters. The position peaked at $4.64M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Squarepoint reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 87,728 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.05M.
  • Squarepoint first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 9 quarters.
  • Squarepoint's Brocade Communications Systems, Inc. NEW position peaked at $4.64M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.