Virtu KCG Holdings’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
2014
Q3
Sell
-19,800
Closed -$182K 4339
2014
Q2
$182K Sell
19,800
-22,900
-54% -$211K ﹤0.01% 3109
2014
Q1
$453K Buy
+42,700
New +$412K 0.01% 2070

Other funds holding BRCD

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.