Affinity Investment Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Affinity Investment 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
2017 Q1	–	Sell	-17,699	Closed	-$221K	–	210
2016 Q4	$221K	Hold	17,699	–	–	0.02%	147
2016 Q3	$163K	Sell	17,699 -3,580	-17%	-$33.4K	0.01%	150
2016 Q2	$195K	Hold	21,279	–	–	0.01%	157
2016 Q1	$225K	Sell	21,279 -305,641	-93%	-$2.79M	0.02%	146
2015 Q4	$3M	Buy	326,920 +460	+0.1%	+$4.52K	0.26%	90
2015 Q3	$3.39M	Sell	326,460 -130,670	-29%	-$1.37M	0.31%	79
2015 Q2	$5.43M	Sell	457,130 -131,040	-22%	-$1.59M	0.43%	73
2015 Q1	$6.98M	Buy	588,170 +189,010	+47%	+$2.25M	0.5%	68
2014 Q4	$4.73M	Hold	399,160	–	–	0.44%	63
2014 Q3	$4.34M	Buy	+399,160	New	+$3.89M	0.44%	67

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Affinity Investment Advisors's BRCD Position: Q1 2017 in Review

Affinity Investment Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 17,699 shares — an estimated $221K sold.

Affinity Investment Advisors first reported a position in BRCD in Q3 2014 and held it in 10 quarters. The position peaked at $6.98M in Q1 2015. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

Affinity Investment Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
Affinity Investment Advisors sold 17,699 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $221K.
Affinity Investment Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 10 quarters.
Affinity Investment Advisors's Brocade Communications Systems, Inc. NEW position peaked at $6.98M in Q1 2015.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.