Susquehanna International Group’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 |
-114,000
| Closed | -$1.36M | – | 10385 |
|
|
2017
Q3 | $1.36M | Buy |
+114,000
| New | +$1.41M | ﹤0.01% | 4667 |
|
|
2017
Q1 | – | Sell |
-117,200
| Closed | -$1.46M | – | 10686 |
|
|
2016
Q4 | $1.46M | Buy |
117,200
+28,500
| +32% | +$321K | ﹤0.01% | 4725 |
|
|
2016
Q3 | $819K | Sell |
88,700
-46,300
| -34% | -$431K | ﹤0.01% | 5172 |
|
|
2016
Q2 | $1.24M | Buy |
135,000
+97,400
| +259% | +$872K | ﹤0.01% | 4418 |
|
|
2016
Q1 | $398K | Buy |
37,600
+19,700
| +110% | +$180K | ﹤0.01% | 6791 |
|
|
2015
Q4 | $164K | Sell |
17,900
-121,700
| -87% | -$1.2M | ﹤0.01% | 8581 |
|
|
2015
Q3 | $1.45M | Buy |
139,600
+61,700
| +79% | +$646K | ﹤0.01% | 4948 |
|
|
2015
Q2 | $925K | Buy |
77,900
+37,200
| +91% | +$451K | ﹤0.01% | 6379 |
|
|
2015
Q1 | $483K | Buy |
40,700
+4,600
| +13% | +$54.9K | ﹤0.01% | 7169 |
|
|
2014
Q4 | $427K | Sell |
36,100
-80,800
| -69% | -$877K | ﹤0.01% | 7530 |
|
|
2014
Q3 | $1.27M | Buy |
116,900
+98,800
| +546% | +$962K | ﹤0.01% | 5459 |
|
|
2014
Q2 | $167K | Sell |
18,100
-73,200
| -80% | -$674K | ﹤0.01% | 9192 |
|
|
2014
Q1 | $969K | Sell |
91,300
-51,200
| -36% | -$494K | ﹤0.01% | 5570 |
|
|
2013
Q4 | $1.26M | Sell |
142,500
-139,800
| -50% | -$1.17M | ﹤0.01% | 5082 |
|
|
2013
Q3 | $2.27M | Buy |
282,300
+155,200
| +122% | +$1.11M | ﹤0.01% | 3895 |
|
|
2013
Q2 | $732K | Buy |
+127,100
| New | +$710K | ﹤0.01% | 5485 |
|
Susquehanna International Group's BRCD Position: Q4 2017 in Review
Susquehanna International Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 123,468 shares — an estimated $1.48M sold.
Susquehanna International Group first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Susquehanna International Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 123,468 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.48M.
- Susquehanna International Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Brocade Communications Systems, Inc. NEW position peaked at $12.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.