TI
BRCD

Trexquant Investment’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-32,623
Closed -$390K – 1385
2017
Q3 		$390K Buy
+32,623
New +$403K 0.1% 363
2016
Q4 		– Sell
-10,225
Closed -$94K – 1246
2016
Q3 		$94K Sell
10,225
-48,475
-83% -$452K 0.02% 693
2016
Q2 		$539K Buy
58,700
+16,800
+40% +$150K 0.07% 454
2016
Q1 		$443K Sell
41,900
-272,630
-87% -$2.49M 0.05% 593
2015
Q4 		$2.89M Buy
314,530
+262,430
+504% +$2.58M 0.25% 81
2015
Q3 		$540K Sell
52,100
-73,700
-59% -$772K 0.05% 696
2015
Q2 		$1.49M Sell
125,800
-76,700
-38% -$931K 0.17% 191
2015
Q1 		$2.4M Buy
202,500
+133,000
+191% +$1.59M 0.25% 61
2014
Q4 		$822K Buy
+69,500
New +$754K 0.15% 238

Trexquant Investment's BRCD Position: Q4 2017 in Review

Trexquant Investment sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 32,623 shares — an estimated $390K sold.

Trexquant Investment first reported a position in BRCD in Q4 2014 and held it in 9 quarters. The position peaked at $2.89M in Q4 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • Trexquant Investment reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 32,623 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $390K.
  • Trexquant Investment first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 9 quarters.
  • Trexquant Investment's Brocade Communications Systems, Inc. NEW position peaked at $2.89M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.