Absolute Return Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-33,510	Closed	-$348K	–	435
2015 Q3	$348K	Sell	33,510 -30,542	-48%	-$320K	0.02%	394
2015 Q2	$761K	Sell	64,052 -23,449	-27%	-$284K	0.03%	372
2015 Q1	$1.04M	Sell	87,501 -26,202	-23%	-$313K	0.03%	411
2014 Q4	$1.35M	Sell	113,703 -432,392	-79%	-$4.69M	0.03%	406
2014 Q3	$5.94M	Sell	546,095 -134,661	-20%	-$1.31M	0.08%	277
2014 Q2	$6.26M	Buy	680,756 +318,043	+88%	+$2.93M	0.07%	324
2014 Q1	$3.85M	Buy	362,713 +49,011	+16%	+$473K	0.06%	360
2013 Q4	$2.78M	Buy	313,702 +297,507	+1,837%	+$2.48M	0.03%	453
2013 Q3	$130K	Sell	16,195 -407,574	-96%	-$2.92M	﹤0.01%	604
2013 Q2	$2.44M	Buy	+423,769	New	+$2.37M	0.03%	502

Other funds holding BRCD

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Absolute Return Capital's BRCD Position: Q4 2015 in Review

Absolute Return Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 33,510 shares — an estimated $348K sold.

Absolute Return Capital first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $6.26M in Q2 2014. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Absolute Return Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 33,510 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $348K.
Absolute Return Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Brocade Communications Systems, Inc. NEW position peaked at $6.26M in Q2 2014.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.