UBS O'Connor’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
2015
Q2
Sell
-84,842
Closed -$1.01M 971
2015
Q1
$1.01M Buy
84,842
+60,215
+245% +$718K 0.02% 403
2014
Q4
$292K Sell
24,627
-181,526
-88% -$1.97M 0.01% 552
2014
Q3
$2.24M Buy
+206,153
New +$2.01M 0.04% 287

Other funds holding BRCD

UBS O'Connor's BRCD Position: Q2 2015 in Review

UBS O'Connor sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 84,842 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in BRCD in Q3 2014 and held it in 3 quarters. The position peaked at $2.24M in Q3 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

  • UBS O'Connor reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 84,842 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $1.01M.
  • UBS O'Connor first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Brocade Communications Systems, Inc. NEW position peaked at $2.24M in Q3 2014.
  • 312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.