Airain Ltd’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Airain Ltd’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 Q2	$16.3M	Sell	1,294,922 -119,128	-8%	-$1.5M	0.72%	22
2017 Q1	$17.6M	Buy	1,414,050 +664,886	+89%	+$8.26M	0.86%	16
2016 Q4	$9.36M	Buy	+749,164	New	+$8.43M	0.75%	30
2016 Q2	–	Sell	-251,353	Closed	-$2.66M	–	1037
2016 Q1	$2.66M	Buy	251,353 +184,829	+278%	+$1.69M	0.18%	130
2015 Q4	$611K	Sell	66,524 -10,746	-14%	-$106K	0.04%	414
2015 Q3	$802K	Sell	77,270 -217,862	-74%	-$2.28M	0.05%	375
2015 Q2	$3.51M	Buy	295,132 +250,098	+555%	+$3.03M	0.2%	140
2015 Q1	$534K	Buy	+45,034	New	+$537K	0.03%	474
2014 Q4	–	Sell	-34,579	Closed	-$376K	–	1025
2014 Q3	$376K	Sell	34,579 -309,666	-90%	-$3.02M	0.03%	519
2014 Q2	$3.17M	Buy	344,245 +86,019	+33%	+$793K	0.26%	99
2014 Q1	$2.74M	Buy	258,226 +212,026	+459%	+$2.04M	0.48%	24
2013 Q4	$410K	Sell	46,200 -20,840	-31%	-$174K	0.05%	344
2013 Q3	$540K	Buy	+67,040	New	+$480K	0.1%	227

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

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

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's BRCD Position: Q2 2017 in Review

Airain Ltd reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 8.4% in Q2 2017, selling an estimated $1.5M and leaving 1,294,922 shares worth $16.3M. The position accounts for 0.72% of the portfolio, ranked #22.

Airain Ltd first reported a position in BRCD in Q3 2013 and has held it in 13 quarters since. The position peaked at $17.6M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Airain Ltd held 1,294,922 shares of Brocade Communications Systems, Inc. NEW worth $16.3M as of Q2 2017.
Airain Ltd sold 119,128 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $1.5M.
Brocade Communications Systems, Inc. NEW made up 0.72% of Airain Ltd's portfolio in Q2 2017, its #22 holding.
Airain Ltd first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and has held it in 13 quarters since.
Airain Ltd's Brocade Communications Systems, Inc. NEW position peaked at $17.6M in Q1 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.