Wolverine Asset Management’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 |
-627,405
| Closed | -$7.5M | – | 1712 |
|
|
2017
Q3 | $7.5M | Buy |
627,405
+3,500
| +0.6% | +$43.3K | 0.08% | 185 |
|
|
2017
Q2 | $7.87M | Buy |
623,905
+500
| +0.1% | +$6.3K | 0.1% | 172 |
|
|
2017
Q1 | $7.78M | Buy |
623,405
+166,148
| +36% | +$2.06M | 0.12% | 166 |
|
|
2016
Q4 | $5.71M | Buy |
+457,257
| New | +$5.15M | 0.07% | 209 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$44K | – | 1814 |
|
|
2015
Q4 | $44K | Hold |
4,800
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $49K | Hold |
4,800
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $57K | Sell |
4,800
-14,800
| -76% | -$180K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $232K | Sell |
19,600
-10,400
| -35% | -$124K | ﹤0.01% | 818 |
|
|
2014
Q4 | $355K | Sell |
30,000
-13,600
| -31% | -$148K | 0.01% | 758 |
|
|
2014
Q3 | $473K | Buy |
43,600
+19,900
| +84% | +$194K | 0.01% | 715 |
|
|
2014
Q2 | $218K | Buy |
23,700
+12,000
| +103% | +$111K | ﹤0.01% | 894 |
|
|
2014
Q1 | $124K | Sell |
11,700
-8,400
| -42% | -$81K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $178K | Buy |
20,100
+11,000
| +121% | +$91.7K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $73K | Buy |
9,100
+2,000
| +28% | +$14.3K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $40K | Buy |
+7,100
| New | +$39.7K | ﹤0.01% | 1775 |
|
Wolverine Asset Management's BRCD Position: Q4 2017 in Review
Wolverine Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 627,405 shares — an estimated $7.5M sold.
Wolverine Asset Management first reported a position in BRCD in Q2 2013 and held it in 15 quarters. The position peaked at $7.87M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Wolverine Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Wolverine Asset Management sold 627,405 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $7.5M.
- Wolverine Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 15 quarters.
- Wolverine Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $7.87M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.