Joel Greenblatt - Gotham Asset Management
Holding/activity history for Brocade Communications Sys I (BRCD)
← All BRCD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 12,800 | <0.01 | Reduce 52.25% | <0.01 | $12.50 | $160,000 | SEC |
| 2016 Q4 | 26,807 | <0.01 | Reduce 29.74% | <0.01 | $12.50 | $335,000 | SEC |
| 2016 Q3 | 38,155 | <0.01 | Reduce 98.60% | 0.30 | $9.23 | $352,000 | SEC |
| 2016 Q2 | 2,724,290 | 0.31 | Reduce 18.61% | 0.08 | $9.18 | $25,009,000 | SEC |
| 2016 Q1 | 3,347,396 | 0.40 | Reduce 53.76% | 0.40 | $10.58 | $35,415,000 | SEC |
| 2015 Q4 | 7,239,528 | 0.74 | Add 3.39% | 0.02 | $9.18 | $66,459,000 | SEC |
| 2015 Q3 | 7,002,156 | 0.74 | Add 11.40% | 0.08 | $10.38 | $72,682,000 | SEC |
| 2015 Q2 | 6,285,381 | 0.65 | Reduce 1.43% | <0.01 | $11.88 | $74,670,000 | SEC |
| 2015 Q1 | 6,376,809 | 0.60 | Add 1.70% | 0.01 | $11.87 | $75,661,000 | SEC |
| 2014 Q4 | 6,269,922 | 0.64 | Reduce 2.15% | 0.02 | $11.84 | $74,236,000 | SEC |
| 2014 Q3 | 6,407,865 | 0.73 | Add 2.29% | 0.02 | $10.87 | $69,653,000 | SEC |
| 2014 Q2 | 6,264,714 | 0.76 | Add 79.77% | 0.34 | $9.20 | $57,635,000 | SEC |
| 2014 Q1 | 3,484,897 | 0.59 | Add 49.67% | 0.20 | $10.61 | $36,975,000 | SEC |
| 2013 Q4 | 2,328,368 | 0.52 | Add 55.90% | 0.19 | $8.87 | $20,641,000 | SEC |
| 2013 Q3 | 1,493,492 | 0.41 | Reduce 2.78% | 0.01 | $8.05 | $12,023,000 | SEC |
| 2013 Q2 | 1,536,161 | 0.40 | Add 40.21% | 0.12 | $5.76 | $8,848,000 | SEC |
| 2013 Q1 | 1,095,648 | 0.35 | Add 32.39% | 0.08 | $5.77 | $6,322,000 | SEC |
| 2012 Q4 | 827,560 | 0.28 | Add 46.12% | 0.09 | $5.33 | $4,411,000 | SEC |
| 2012 Q3 | 566,363 | 0.24 | Add 34.64% | 0.06 | $5.91 | $3,350,000 | SEC |
| 2012 Q2 | 420,653 | 0.16 | Add 73.05% | 0.07 | $4.93 | $2,074,000 | SEC |
| 2012 Q1 | 243,087 | 0.13 | Add 123.38% | 0.07 | $5.75 | $1,398,000 | SEC |
| 2011 Q4 | 108,824 | 0.07 | Add 36.23% | 0.02 | $5.19 | $565,000 | SEC |
| 2011 Q3 | 79,881 | 0.06 | Buy | 0.06 | $4.32 | $345,000 | SEC |