Virtu KCG Holdings’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Virtu KCG Holdings’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 Q2	$710K	Buy	56,296 +13,832	+33%	+$174K	0.02%	835
2017 Q1	$530K	Buy	42,464 +29,963	+240%	+$372K	0.01%	1320
2016 Q4	$156K	Sell	12,501 -43,689	-78%	-$492K	﹤0.01%	2728
2016 Q3	$519K	Buy	56,190 +25,594	+84%	+$239K	0.01%	1335
2016 Q2	$281K	Sell	30,596 -41,589	-58%	-$372K	0.01%	1947
2016 Q1	$764K	Buy	+72,185	New	+$658K	0.02%	797
2015 Q4	–	Sell	-15,850	Closed	-$165K	–	4187
2015 Q3	$165K	Sell	15,850 -72,405	-82%	-$759K	﹤0.01%	2658
2015 Q2	$1.05M	Buy	88,255 +46,036	+109%	+$559K	0.02%	800
2015 Q1	$501K	Buy	+42,219	New	+$504K	0.01%	1370
2014 Q3	–	Sell	-64,911	Closed	-$597K	–	4340
2014 Q2	$597K	Buy	64,911 +51,701	+391%	+$476K	0.01%	1751
2014 Q1	$140K	Sell	13,210 -42,485	-76%	-$410K	﹤0.01%	3113
2013 Q4	$493K	Sell	55,695 -19,804	-26%	-$165K	0.01%	1976
2013 Q3	$608K	Buy	+75,499	New	+$540K	0.01%	1754

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virtu KCG Holdings's BRCD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 33% in Q2 2017, buying an estimated $174K and bringing the position to 56,296 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #835.

Virtu KCG Holdings first reported a position in BRCD in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.05M in Q2 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Virtu KCG Holdings held 56,296 shares of Brocade Communications Systems, Inc. NEW worth $710K as of Q2 2017.
Virtu KCG Holdings bought 13,832 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $174K.
Brocade Communications Systems, Inc. NEW made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #835 holding.
Virtu KCG Holdings first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Brocade Communications Systems, Inc. NEW position peaked at $1.05M in Q2 2015.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.