Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-635,495
| Closed | -$7.59M | – | 4849 |
|
|
2017
Q3 | $7.59M | Sell |
635,495
-338,533
| -35% | -$4.18M | 0.04% | 435 |
|
|
2017
Q2 | $12.3M | Buy |
974,028
+794,015
| +441% | +$10M | 0.08% | 229 |
|
|
2017
Q1 | $2.25M | Buy |
180,013
+41,308
| +30% | +$513K | 0.02% | 1012 |
|
|
2016
Q4 | $1.73M | Buy |
+138,705
| New | +$1.56M | 0.01% | 1074 |
|
|
2016
Q1 | – | Sell |
-1,106
| Closed | -$10.1K | – | 6154 |
|
|
2015
Q4 | $10K | Sell |
1,106
-1,644
| -60% | -$16.2K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $29K | Sell |
2,750
-275
| -9% | -$2.88K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $36K | Buy |
3,025
+163
| +6% | +$1.98K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $34K | Sell |
2,862
-82,122
| -97% | -$980K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $1.01M | Buy |
84,984
+79,250
| +1,382% | +$860K | 0.01% | 1030 |
|
|
2014
Q3 | $62K | Buy |
5,734
+2,398
| +72% | +$23.4K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $31K | Buy |
3,336
+747
| +29% | +$6.88K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $27K | Sell |
2,589
-31,699
| -92% | -$306K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $304K | Buy |
34,288
+4,273
| +14% | +$35.6K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $242K | Buy |
30,015
+14,490
| +93% | +$104K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $89K | Buy |
+15,525
| New | +$86.7K | ﹤0.01% | 2060 |
|
Walleye Trading's BRCD Position: Q4 2017 in Review
Walleye Trading sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 635,495 shares — an estimated $7.59M sold.
Walleye Trading first reported a position in BRCD in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Walleye Trading reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 635,495 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $7.59M.
- Walleye Trading first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 15 quarters.
- Walleye Trading's Brocade Communications Systems, Inc. NEW position peaked at $12.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.