Abacus FCF Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Abacus FCF 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 Q3	–	Sell	-171,945	Closed	-$1.58M	–	131
2016 Q2	$1.58M	Buy	171,945 +20,945	+14%	+$188K	1.02%	46
2016 Q1	$1.6M	Buy	+151,000	New	+$1.38M	0.91%	76

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Abacus FCF Advisors's BRCD Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 171,945 shares — an estimated $1.58M sold.

Abacus FCF Advisors first reported a position in BRCD in Q1 2016 and held it in 2 quarters. The position peaked at $1.6M in Q1 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Abacus FCF Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Abacus FCF Advisors sold 171,945 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $1.58M.
Abacus FCF Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2016 and held it in 2 quarters.
Abacus FCF Advisors's Brocade Communications Systems, Inc. NEW position peaked at $1.6M in Q1 2016.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.