Algert Global’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Algert Global’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 Q3	–	Sell	-115,263	Closed	-$1.06M	–	471
2016 Q2	$1.06M	Sell	115,263 -14,382	-11%	-$129K	0.43%	67
2016 Q1	$1.37M	Buy	129,645 +18,255	+16%	+$167K	0.51%	49
2015 Q4	$1.02M	Buy	111,390 +86,400	+346%	+$849K	0.48%	70
2015 Q3	$259K	Buy	+24,990	New	+$262K	0.14%	237
2015 Q1	–	Sell	-78,220	Closed	-$926K	–	362
2014 Q4	$926K	Sell	78,220 -120	-0.2%	-$1.3K	0.55%	53
2014 Q3	$852K	Sell	78,340 -15,690	-17%	-$153K	0.63%	40
2014 Q2	$865K	Sell	94,030 -88,890	-49%	-$819K	0.56%	58
2014 Q1	$1.94M	Sell	182,920 -121,090	-40%	-$1.17M	0.77%	30
2013 Q4	$2.69M	Buy	304,010 +8,210	+3%	+$68.5K	0.72%	26
2013 Q3	$2.38M	Sell	295,800 -880	-0.3%	-$6.3K	0.68%	34
2013 Q2	$1.71M	Buy	+296,680	New	+$1.66M	0.53%	59

Other funds holding BRCD

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

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

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

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

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Algert Global's BRCD Position: Q3 2016 in Review

Algert Global sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 115,263 shares — an estimated $1.06M sold.

Algert Global first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q4 2013. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Algert Global reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Algert Global sold 115,263 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $1.06M.
Algert Global first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
Algert Global's Brocade Communications Systems, Inc. NEW position peaked at $2.69M in Q4 2013.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.