AP
BRCD

AHL Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

AHL Partners’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
-583,465
Closed -$7.29M – 1275
2016
Q4 		$7.29M Sell
583,465
-543,099
-48% -$6.11M 0.22% 100
2016
Q3 		$10.4M Buy
1,126,564
+977,422
+655% +$9.11M 0.39% 19
2016
Q2 		$1.37M Sell
149,142
-44,010
-23% -$394K 0.07% 348
2016
Q1 		$2.04M Buy
193,152
+21,307
+12% +$194K 0.13% 191
2015
Q4 		$1.58M Buy
171,845
+136,634
+388% +$1.34M 0.12% 307
2015
Q3 		$365K Sell
35,211
-17,206
-33% -$180K 0.06% 498
2015
Q2 		$623K Sell
52,417
-209,904
-80% -$2.55M 0.02% 647
2015
Q1 		$3.11M Buy
262,321
+38,498
+17% +$459K 0.12% 403
2014
Q4 		$2.65M Sell
223,823
-74,907
-25% -$813K 0.14% 312
2014
Q3 		$3.25M Buy
+298,730
New +$2.91M 0.25% 150

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return