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

Axa’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 Q1	–	Sell	-405,200	Closed	-$3.72M	–	1483
2015 Q4	$3.72M	Buy	405,200 +92,520	+30%	+$909K	0.02%	637
2015 Q3	$3.25M	Sell	312,680 -257,220	-45%	-$2.7M	0.01%	673
2015 Q2	$6.77M	Buy	569,900 +525,700	+1,189%	+$6.38M	0.03%	506
2015 Q1	$524K	Sell	44,200 -58,800	-57%	-$701K	﹤0.01%	1086
2014 Q4	$1.22M	Sell	103,000 -55,000	-35%	-$597K	﹤0.01%	922
2014 Q3	$1.72M	Sell	158,000 -38,600	-20%	-$376K	0.01%	779
2014 Q2	$1.81M	Buy	196,600 +121,200	+161%	+$1.12M	0.01%	799
2014 Q1	$800K	Hold	75,400	–	–	﹤0.01%	974
2013 Q4	$669K	Hold	75,400	–	–	﹤0.01%	1004
2013 Q3	$607K	Hold	75,400	–	–	﹤0.01%	964
2013 Q2	$434K	Buy	+75,400	New	+$421K	﹤0.01%	993

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Axa's BRCD Position: Q1 2016 in Review

Axa sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2016, closing a stake of 405,200 shares — an estimated $3.72M sold.

Axa first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $6.77M in Q2 2015. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

Axa reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2016 after selling out during the quarter.
Axa sold 405,200 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $3.72M.
Axa first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
Axa's Brocade Communications Systems, Inc. NEW position peaked at $6.77M in Q2 2015.
315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.