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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AHL Partners's BRCD Position: Q1 2017 in Review

AHL Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 583,465 shares — an estimated $7.29M sold.

AHL Partners first reported a position in BRCD in Q3 2014 and held it in 10 quarters. The position peaked at $10.4M in Q3 2016. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

AHL Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 583,465 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $7.29M.
AHL Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 10 quarters.
AHL Partners's Brocade Communications Systems, Inc. NEW position peaked at $10.4M in Q3 2016.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.