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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$11K | – | 5508 |
|
|
2016
Q3 | $11K | Buy |
1,225
+350
| +40% | +$3.26K | ﹤0.01% | 4397 |
|
|
2016
Q2 | $8K | Buy |
875
+475
| +119% | +$4.25K | ﹤0.01% | 4911 |
|
|
2016
Q1 | $4K | Sell |
400
-500
| -56% | -$4.56K | ﹤0.01% | 5026 |
|
|
2015
Q4 | $8K | Sell |
900
-21,700
| -96% | -$213K | ﹤0.01% | 4818 |
|
|
2015
Q3 | $234K | Sell |
22,600
-22,800
| -50% | -$239K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $539K | Buy |
45,400
+30,500
| +205% | +$370K | 0.01% | 1604 |
|
|
2015
Q1 | $175K | Buy |
14,900
+1,900
| +15% | +$22.7K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $154K | Sell |
13,000
-25,700
| -66% | -$279K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $421K | Buy |
38,700
+38,600
| +38,600% | +$376K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $1K | Sell |
100
-2,100
| -95% | -$19.4K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $24K | Buy |
2,200
+800
| +57% | +$7.71K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $13K | Sell |
1,400
-900
| -39% | -$7.5K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $17K | Sell |
2,300
-8,400
| -79% | -$60.1K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $62K | Buy |
+10,700
| New | +$59.8K | ﹤0.01% | 2184 |
|
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.