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

BlueCrest Capital 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	-380,737	Closed	-$3.51M	–	996
2016 Q3	$3.51M	Buy	380,737 +297,337	+357%	+$2.77M	0.11%	204
2016 Q2	$766K	Buy	+83,400	New	+$747K	0.03%	415
2016 Q1	–	Sell	-27,434	Closed	-$250K	–	1278
2015 Q4	$252K	Buy	+27,434	New	+$270K	0.01%	779
2015 Q2	–	Sell	-31,934	Closed	-$379K	–	1002
2015 Q1	$379K	Buy	+31,934	New	+$381K	0.02%	496

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

BlueCrest Capital Management's BRCD Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 380,737 shares — an estimated $3.51M sold.

BlueCrest Capital Management first reported a position in BRCD in Q1 2015 and held it in 4 quarters. The position peaked at $3.51M in Q3 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

BlueCrest Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
BlueCrest Capital Management sold 380,737 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $3.51M.
BlueCrest Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $3.51M in Q3 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

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