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

Timber Hill’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 Q3	–	Sell	-39,363	Closed	-$496K	–	1028
2017 Q2	$496K	Buy	39,363 +13,371	+51%	+$168K	0.02%	563
2017 Q1	$324K	Buy	+25,992	New	+$323K	﹤0.01%	1722
2016 Q4	–	Sell	-13,692	Closed	-$126K	–	2488
2016 Q3	$126K	Buy	+13,692	New	+$128K	﹤0.01%	1921

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's BRCD Position: Q3 2017 in Review

Timber Hill sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 39,363 shares — an estimated $496K sold.

Timber Hill first reported a position in BRCD in Q3 2016 and held it in 3 quarters. The position peaked at $496K in Q2 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Timber Hill reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 39,363 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $496K.
Timber Hill first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2016 and held it in 3 quarters.
Timber Hill's Brocade Communications Systems, Inc. NEW position peaked at $496K in Q2 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.