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 |
-14,500
| Closed | -$174K | – | 4850 |
|
|
2017
Q3 | $174K | Buy |
14,500
+9,900
| +215% | +$122K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $58K | Buy |
4,600
+100
| +2% | +$1.26K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 3730 |
|
|
2016
Q4 | $56K | Buy |
4,500
+3,750
| +500% | +$42.2K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $7K | Sell |
750
-6,000
| -89% | -$55.9K | ﹤0.01% | 4513 |
|
|
2016
Q2 | $62K | Buy |
6,750
+5,950
| +744% | +$53.3K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $8K | Buy |
800
+500
| +167% | +$4.56K | ﹤0.01% | 4833 |
|
|
2015
Q4 | $3K | Buy |
+300
| New | +$2.95K | ﹤0.01% | 5062 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$140K | – | 5820 |
|
|
2015
Q2 | $140K | Sell |
11,800
-2,500
| -17% | -$30.3K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $169K | Buy |
14,300
+3,100
| +28% | +$37K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $133K | Buy |
11,200
+4,900
| +78% | +$53.2K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $69K | Buy |
6,300
+2,100
| +50% | +$20.5K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $39K | Sell |
4,200
-6,800
| -62% | -$62.7K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $117K | Buy |
11,000
+9,400
| +588% | +$90.6K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 3268 |
|
|
2013
Q3 | $13K | Sell |
1,600
-100
| -6% | -$716 | ﹤0.01% | 2632 |
|
|
2013
Q2 | $10K | Buy |
+1,700
| New | +$9.5K | ﹤0.01% | 2678 |
|
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.