CAPITAL FUND MANAGEMENT S.A. - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 294 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$3,706,000
-5.2%
310,1450.0%0.03%
-15.6%
Q2 2017$3,911,000
+81.2%
310,145
+79.4%
0.03%
+77.8%
Q1 2017$2,158,000
+532.8%
172,905
+532.6%
0.02%
+500.0%
Q4 2016$341,000
-76.5%
27,333
-82.6%
0.00%
-76.9%
Q3 2016$1,452,000
-33.6%
157,331
-34.0%
0.01%
-35.0%
Q2 2016$2,187,000
-81.9%
238,274
-79.1%
0.02%
-82.9%
Q1 2016$12,072,000
+127.3%
1,141,006
+97.2%
0.12%
+112.7%
Q4 2015$5,310,000
+179.2%
578,481
+215.7%
0.06%
+161.9%
Q3 2015$1,902,000
-82.6%
183,243
-80.0%
0.02%
-84.8%
Q2 2015$10,911,000
+65.9%
918,457
+65.7%
0.14%
+53.3%
Q1 2015$6,578,000
+133.8%
554,411
+133.3%
0.09%
+172.7%
Q4 2014$2,814,000
-64.2%
237,656
-67.1%
0.03%
-62.5%
Q3 2014$7,860,000
-48.5%
723,118
-56.4%
0.09%
-45.3%
Q2 2014$15,264,000
+5200.0%
1,659,163
+6004.1%
0.16%
+3925.0%
Q1 2014$288,000
-80.6%
27,181
-83.8%
0.00%
-77.8%
Q4 2013$1,488,000
-35.0%
167,774
-57.8%
0.02%
-48.6%
Q2 2013$2,288,000397,3000.04%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2014
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 275,607$2,544,0002.74%
Euclidean Technologies Management, LLC 218,267$2,015,0002.07%
Evanston Investments, Inc., dba Evanston Advisors 709,230$6,546,0002.05%
Freestone Capital Holdings, LLC 1,910,302$17,632,0001.61%
CARL DOMINO INC 160,540$1,469,0001.39%
Lingohr Asset Management GmbH 152,831$1,411,0001.28%
Strategic Global Advisors, LLC 284,673$2,613,0000.98%
Concourse Capital Management, LLC 158,340$1,461,0000.95%
Legg Mason Asset Management (Japan) Co., Ltd. 90,700$838,0000.85%
HAYS ADVISORY LLC 546,500$5,044,0000.84%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders