Acadian Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Acadian Asset Management’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	-389,796	Closed	-$3.58M	–	1642
2016 Q2	$3.58M	Buy	389,796 +295,306	+313%	+$2.64M	0.02%	435
2016 Q1	$1M	Buy	94,490 +29,383	+45%	+$268K	0.01%	633
2015 Q4	$598K	Sell	65,107 -8,729	-12%	-$85.8K	﹤0.01%	783
2015 Q3	$767K	Sell	73,836 -16,079	-18%	-$168K	﹤0.01%	712
2015 Q2	$1.07M	Sell	89,915 -204,129	-69%	-$2.48M	0.01%	665
2015 Q1	$3.49M	Sell	294,044 -837,044	-74%	-$9.99M	0.02%	455
2014 Q4	$13.4M	Buy	1,131,088 +135,192	+14%	+$1.47M	0.06%	252
2014 Q3	$10.8M	Sell	995,896 -180,863	-15%	-$1.76M	0.05%	262
2014 Q2	$10.8M	Buy	1,176,759 +301,424	+34%	+$2.78M	0.05%	277
2014 Q1	$9.29M	Sell	875,335 -1,582,975	-64%	-$15.3M	0.05%	257
2013 Q4	$21.8M	Buy	2,458,310 +844,417	+52%	+$7.04M	0.12%	160
2013 Q3	$13M	Buy	+1,613,893	New	+$11.6M	0.08%	197

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

Acadian Asset Management's BRCD Position: Q3 2016 in Review

Acadian Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 389,796 shares — an estimated $3.58M sold.

Acadian Asset Management first reported a position in BRCD in Q3 2013 and held it in 12 quarters. The position peaked at $21.8M in Q4 2013. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Acadian Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 389,796 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $3.58M.
Acadian Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 12 quarters.
Acadian Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $21.8M in Q4 2013.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.