ALPS Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

ALPS Advisors’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	-39,089	Closed	-$359K	–	809
2016 Q2	$359K	Sell	39,089 -2,873	-7%	-$25.7K	﹤0.01%	533
2016 Q1	$444K	Sell	41,962 -6,355	-13%	-$58K	﹤0.01%	395
2015 Q4	$444K	Hold	48,317	–	–	﹤0.01%	558
2015 Q3	$5.01K	Buy	+48,317	New	+$506K	0.01%	360
2014 Q3	–	Sell	-58,388	Closed	-$537K	–	736
2014 Q2	$537K	Buy	58,388 +1,488	+3%	+$13.7K	﹤0.01%	500
2014 Q1	$604K	Buy	+56,900	New	+$549K	0.01%	235

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

ALPS Advisors's BRCD Position: Q3 2016 in Review

ALPS Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 39,089 shares — an estimated $359K sold.

ALPS Advisors first reported a position in BRCD in Q1 2014 and held it in 6 quarters. The position peaked at $604K in Q1 2014. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

ALPS Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
ALPS Advisors sold 39,089 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $359K.
ALPS Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 6 quarters.
ALPS Advisors's Brocade Communications Systems, Inc. NEW position peaked at $604K in Q1 2014.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.