TH
BRCD

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
2016
Q1 		– Sell
-29,200
Closed -$268K – 2458
2015
Q4 		$268K Buy
+29,200
New +$287K ﹤0.01% 1970
2014
Q3 		– Sell
-29,700
Closed -$273K – 2936
2014
Q2 		$273K Sell
29,700
-4,600
-13% -$42.4K ﹤0.01% 2472
2014
Q1 		$364K Buy
+34,300
New +$331K ﹤0.01% 2247
2013
Q4 		– Sell
-29,100
Closed -$234K – 3357
2013
Q3 		$234K Sell
29,100
-29,500
-50% -$211K ﹤0.01% 2948
2013
Q2 		$338K Buy
+58,600
New +$327K ﹤0.01% 2732

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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.