Assured Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Assured Investment Management’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 Q4	–	Sell	-58,778	Closed	-$543K	–	734
2016 Q3	$543K	Sell	58,778 -55,799	-49%	-$520K	0.01%	417
2016 Q2	$1.05M	Sell	114,577 -16,035	-12%	-$144K	0.02%	260
2016 Q1	$1.38M	Buy	130,612 +22,266	+21%	+$203K	0.03%	151
2015 Q4	$995K	Buy	108,346 +35,127	+48%	+$345K	0.02%	197
2015 Q3	$760K	Buy	73,219 +8,111	+12%	+$85K	0.01%	274
2015 Q2	$773K	Buy	65,108 +23,811	+58%	+$289K	0.01%	271
2015 Q1	$490K	Buy	+41,297	New	+$493K	0.01%	246

Other funds holding BRCD

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Assured Investment Management's BRCD Position: Q4 2016 in Review

Assured Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 58,778 shares — an estimated $543K sold.

Assured Investment Management first reported a position in BRCD in Q1 2015 and held it in 7 quarters. The position peaked at $1.38M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Assured Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Assured Investment Management sold 58,778 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $543K.
Assured Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $1.38M in Q1 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.