ARTA
BRCD

A.R.T. Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

A.R.T. Advisors’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,300
Closed -$390K – 1470
2016
Q3 		$390K Sell
42,300
-211,108
-83% -$1.97M 0.13% 251
2016
Q2 		$2.33M Sell
253,408
-199,505
-44% -$1.79M 0.12% 270
2016
Q1 		$4.79M Buy
452,913
+337,700
+293% +$3.08M 0.21% 105
2015
Q4 		$1.06M Buy
115,213
+73,580
+177% +$723K 0.05% 532
2015
Q3 		$432K Buy
+41,633
New +$436K 0.02% 935

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

A.R.T. Advisors's BRCD Position: Q4 2016 in Review

A.R.T. Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 42,300 shares — an estimated $390K sold.

A.R.T. Advisors first reported a position in BRCD in Q3 2015 and held it in 5 quarters. The position peaked at $4.79M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • A.R.T. Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 42,300 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $390K.
  • A.R.T. Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2015 and held it in 5 quarters.
  • A.R.T. Advisors's Brocade Communications Systems, Inc. NEW position peaked at $4.79M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.