Arrowstreet Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Arrowstreet Capital’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	-812,946	Closed	-$7.46M	–	1729
2016 Q2	$7.46M	Sell	812,946 -2,077,266	-72%	-$18.6M	0.02%	495
2016 Q1	$30.6M	Sell	2,890,212 -1,376,610	-32%	-$12.6M	0.13%	173
2015 Q4	$39.2M	Buy	4,266,822 +1,422,200	+50%	+$14M	0.18%	121
2015 Q3	$29.5M	Buy	2,844,622 +344,444	+14%	+$3.61M	0.14%	154
2015 Q2	$29.7M	Sell	2,500,178 -939,201	-27%	-$11.4M	0.17%	139
2015 Q1	$40.8M	Sell	3,439,379 -2,483,966	-42%	-$29.6M	0.25%	101
2014 Q4	$70.1M	Buy	5,923,345 +586,554	+11%	+$6.37M	0.4%	56
2014 Q3	$58M	Buy	5,336,791 +449,088	+9%	+$4.37M	0.31%	88
2014 Q2	$45M	Buy	4,887,703 +279,490	+6%	+$2.58M	0.23%	101
2014 Q1	$48.9M	Sell	4,608,213 -341,812	-7%	-$3.3M	0.3%	83
2013 Q4	$43.9M	Buy	4,950,025 +227,810	+5%	+$1.9M	0.24%	106
2013 Q3	$38M	Sell	4,722,215 -651,789	-12%	-$4.67M	0.24%	109
2013 Q2	$31M	Buy	+5,374,004	New	+$30M	0.23%	104

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

Arrowstreet Capital's BRCD Position: Q3 2016 in Review

Arrowstreet Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 812,946 shares — an estimated $7.46M sold.

Arrowstreet Capital first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $70.1M in Q4 2014. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Arrowstreet Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 812,946 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $7.46M.
Arrowstreet Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
Arrowstreet Capital's Brocade Communications Systems, Inc. NEW position peaked at $70.1M in Q4 2014.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.