Stevens Capital 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 |
-245,147
| Closed | -$2.93M | – | 1164 |
|
|
2017
Q3 | $2.93M | Sell |
245,147
-511,970
| -68% | -$6.33M | 0.11% | 250 |
|
|
2017
Q2 | $9.55M | Buy |
757,117
+13,900
| +2% | +$175K | 0.36% | 74 |
|
|
2017
Q1 | $9.28M | Buy |
743,217
+3,800
| +0.5% | +$47.2K | 0.35% | 77 |
|
|
2016
Q4 | $9.23M | Buy |
+739,417
| New | +$8.32M | 0.38% | 62 |
|
|
2016
Q2 | – | Sell |
-97,818
| Closed | -$1.03M | – | 1242 |
|
|
2016
Q1 | $1.03M | Buy |
97,818
+65,441
| +202% | +$597K | 0.04% | 420 |
|
|
2015
Q4 | $297K | Sell |
32,377
-9,911
| -23% | -$97.4K | 0.01% | 699 |
|
|
2015
Q3 | $439K | Sell |
42,288
-63,210
| -60% | -$662K | 0.02% | 575 |
|
|
2015
Q2 | $1.25M | Sell |
105,498
-101,159
| -49% | -$1.23M | 0.05% | 370 |
|
|
2015
Q1 | $2.45M | Buy |
+206,657
| New | +$2.47M | 0.09% | 249 |
|
|
2014
Q4 | – | Sell |
-60,599
| Closed | -$659K | – | 1353 |
|
|
2014
Q3 | $659K | Sell |
60,599
-30,302
| -33% | -$295K | 0.02% | 524 |
|
|
2014
Q2 | $836K | Buy |
+90,901
| New | +$838K | 0.02% | 540 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$146K | – | 1447 |
|
|
2013
Q4 | $146K | Buy |
+16,500
| New | +$138K | ﹤0.01% | 944 |
|
Stevens Capital Management's BRCD Position: Q4 2017 in Review
Stevens Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 245,147 shares — an estimated $2.93M sold.
Stevens Capital Management first reported a position in BRCD in Q4 2013 and held it in 12 quarters. The position peaked at $9.55M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Stevens Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Stevens Capital Management sold 245,147 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.93M.
- Stevens Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 12 quarters.
- Stevens Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $9.55M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.