Analytic Investors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Analytic Investors’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	$2.99M	Buy	323,633 +247,783	+327%	+$2.31M	0.03%	234
2016 Q2	$696K	Sell	75,850 -134,504	-64%	-$1.2M	0.01%	426
2016 Q1	$2.23M	Buy	210,354 +149,782	+247%	+$1.37M	0.03%	297
2015 Q4	$556K	Buy	+60,572	New	+$595K	0.01%	483
2014 Q3	–	Sell	-46,861	Closed	-$431K	–	700
2014 Q2	$431K	Sell	46,861 -1,438,392	-97%	-$13.3M	0.01%	427
2014 Q1	$15.8M	Buy	1,485,253 +983,169	+196%	+$9.48M	0.24%	110
2013 Q4	$4.45M	Buy	+502,084	New	+$4.19M	0.07%	180
2013 Q3	–	Sell	-152,965	Closed	-$881K	–	602
2013 Q2	$881K	Buy	+152,965	New	+$854K	0.01%	367

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

Analytic Investors's BRCD Position: Q3 2016 in Review

Analytic Investors increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 327% in Q3 2016, buying an estimated $2.31M and bringing the position to 323,633 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #234.

Analytic Investors first reported a position in BRCD in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.8M in Q1 2014. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Analytic Investors held 323,633 shares of Brocade Communications Systems, Inc. NEW worth $2.99M as of Q3 2016.
Analytic Investors bought 247,783 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $2.31M.
Brocade Communications Systems, Inc. NEW made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #234 holding.
Analytic Investors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's Brocade Communications Systems, Inc. NEW position peaked at $15.8M in Q1 2014.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.