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 |
-90,700
| Closed | -$1.08M | – | 10387 |
|
|
2017
Q3 | $1.08M | Buy |
90,700
+15,000
| +20% | +$185K | ﹤0.01% | 5126 |
|
|
2017
Q2 | $955K | Sell |
75,700
-60,800
| -45% | -$766K | ﹤0.01% | 5363 |
|
|
2017
Q1 | $1.7M | Sell |
136,500
-22,400
| -14% | -$278K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $1.99M | Buy |
158,900
+55,000
| +53% | +$619K | ﹤0.01% | 4085 |
|
|
2016
Q3 | $959K | Sell |
103,900
-10,200
| -9% | -$95.1K | ﹤0.01% | 4888 |
|
|
2016
Q2 | $1.05M | Buy |
114,100
+66,500
| +140% | +$595K | ﹤0.01% | 4797 |
|
|
2016
Q1 | $504K | Sell |
47,600
-25,600
| -35% | -$233K | ﹤0.01% | 6388 |
|
|
2015
Q4 | $672K | Sell |
73,200
-45,600
| -38% | -$448K | ﹤0.01% | 6224 |
|
|
2015
Q3 | $1.23M | Buy |
118,800
+68,600
| +137% | +$719K | ﹤0.01% | 5259 |
|
|
2015
Q2 | $596K | Sell |
50,200
-129,400
| -72% | -$1.57M | ﹤0.01% | 7272 |
|
|
2015
Q1 | $2.13M | Buy |
179,600
+74,100
| +70% | +$884K | ﹤0.01% | 4212 |
|
|
2014
Q4 | $1.25M | Sell |
105,500
-24,900
| -19% | -$270K | ﹤0.01% | 5420 |
|
|
2014
Q3 | $1.42M | Buy |
130,400
+51,000
| +64% | +$497K | ﹤0.01% | 5250 |
|
|
2014
Q2 | $730K | Sell |
79,400
-85,600
| -52% | -$789K | ﹤0.01% | 6712 |
|
|
2014
Q1 | $1.75M | Buy |
165,000
+56,200
| +52% | +$542K | ﹤0.01% | 4565 |
|
|
2013
Q4 | $965K | Buy |
108,800
+6,700
| +7% | +$55.9K | ﹤0.01% | 5573 |
|
|
2013
Q3 | $822K | Buy |
102,100
+15,400
| +18% | +$110K | ﹤0.01% | 5635 |
|
|
2013
Q2 | $499K | Buy |
+86,700
| New | +$484K | ﹤0.01% | 6039 |
|
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.