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

Barings’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
2017 Q2	–	Sell	-99,600	Closed	-$1.24M	–	1039
2017 Q1	$1.24M	Buy	99,600 +49,800	+100%	+$619K	0.01%	691
2016 Q4	$622K	Sell	49,800 -12,000	-19%	-$135K	0.02%	565
2016 Q3	$570K	Buy	+61,800	New	+$576K	0.01%	540
2016 Q2	–	Sell	-60,400	Closed	-$639K	–	1004
2016 Q1	$639K	Buy	60,400 +37,100	+159%	+$338K	0.02%	614
2015 Q4	$214K	Sell	23,300 -54,700	-70%	-$538K	0.01%	858
2015 Q3	$810K	Sell	78,000 -17,500	-18%	-$183K	0.02%	511
2015 Q2	$1.14M	Buy	95,500 +36,900	+63%	+$448K	0.03%	471
2015 Q1	$695K	Sell	58,600 -21,300	-27%	-$254K	0.02%	610
2014 Q4	$946K	Hold	79,900	–	–	0.02%	480
2014 Q3	$869K	Hold	79,900	–	–	0.02%	512
2014 Q2	$735K	Hold	79,900	–	–	0.02%	595
2014 Q1	$848K	Hold	79,900	–	–	0.03%	504
2013 Q4	$709K	Sell	79,900 -25,500	-24%	-$213K	0.03%	507
2013 Q3	$848K	Buy	105,400 +40,700	+63%	+$291K	0.04%	470
2013 Q2	$373K	Buy	+64,700	New	+$361K	0.02%	673

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's BRCD Position: Q2 2017 in Review

Barings sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 99,600 shares — an estimated $1.24M sold.

Barings first reported a position in BRCD in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Barings reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
Barings sold 99,600 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $1.24M.
Barings first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 15 quarters.
Barings's Brocade Communications Systems, Inc. NEW position peaked at $1.24M in Q1 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.