AJO LP’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

AJO LP’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 Q2	–	Sell	-7,824,468	Closed	-$82.8M	–	553
2016 Q1	$82.8M	Buy	7,824,468 +4,097,849	+110%	+$37.4M	0.36%	86
2015 Q4	$34.2M	Buy	3,726,619 +497,622	+15%	+$4.89M	0.15%	128
2015 Q3	$33.5M	Buy	3,228,997 +2,687,767	+497%	+$28.2M	0.15%	128
2015 Q2	$6.43M	Buy	541,230 +66,630	+14%	+$808K	0.03%	289
2015 Q1	$5.63M	Hold	474,600	–	–	0.02%	285
2014 Q4	$5.62M	Hold	474,600	–	–	0.02%	264
2014 Q3	$5.16M	Buy	+474,600	New	+$4.62M	0.02%	250
2014 Q2	–	Sell	-863,300	Closed	-$9.16M	–	497
2014 Q1	$9.16M	Buy	863,300 +696,700	+418%	+$6.72M	0.04%	210
2013 Q4	$1.48M	Sell	166,600 -29,600	-15%	-$247K	0.01%	357
2013 Q3	$1.58M	Buy	+196,200	New	+$1.4M	0.01%	382

Other funds holding BRCD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's BRCD Position: Q2 2016 in Review

AJO LP sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 7,824,468 shares — an estimated $82.8M sold.

AJO LP first reported a position in BRCD in Q3 2013 and held it in 10 quarters. The position peaked at $82.8M in Q1 2016. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

AJO LP reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
AJO LP sold 7,824,468 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $82.8M.
AJO LP first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 10 quarters.
AJO LP's Brocade Communications Systems, Inc. NEW position peaked at $82.8M in Q1 2016.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.