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BRCD

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

Bailard’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
Q2 		– Sell
-180,130
Closed -$1.91M – 330
2016
Q1 		$1.91M Buy
180,130
+88,640
+97% +$808K 0.27% 70
2015
Q4 		$840K Buy
+91,490
New +$899K 0.37% 99

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bailard's BRCD Position: Q2 2016 in Review

Bailard sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 180,130 shares — an estimated $1.91M sold.

Bailard first reported a position in BRCD in Q4 2015 and held it in 2 quarters. The position peaked at $1.91M in Q1 2016. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

  • Bailard reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
  • Bailard sold 180,130 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $1.91M.
  • Bailard first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 2 quarters.
  • Bailard's Brocade Communications Systems, Inc. NEW position peaked at $1.91M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.