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

Bogle 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 Q2	–	Sell	-76,211	Closed	-$806K	–	535
2016 Q1	$806K	Sell	76,211 -23,834	-24%	-$217K	0.05%	288
2015 Q4	$918K	Buy	+100,045	New	+$983K	0.07%	275
2015 Q1	–	Sell	-1,067,296	Closed	-$12.6M	–	460
2014 Q4	$12.6M	Sell	1,067,296 -363,916	-25%	-$3.95M	0.84%	26
2014 Q3	$15.6M	Sell	1,431,212 -273,665	-16%	-$2.67M	1.01%	9
2014 Q2	$15.7M	Buy	1,704,877 +151,800	+10%	+$1.4M	1.05%	12
2014 Q1	$16.5M	Buy	1,553,077 +62,804	+4%	+$606K	1.13%	2
2013 Q4	$13.2M	Buy	1,490,273 +30,500	+2%	+$254K	1.11%	8
2013 Q3	$11.8M	Buy	1,459,773 +72,345	+5%	+$518K	1.19%	3
2013 Q2	$7.99M	Buy	+1,387,428	New	+$7.75M	0.98%	11

Other funds holding BRCD

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's BRCD Position: Q2 2016 in Review

Bogle Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 76,211 shares — an estimated $806K sold.

Bogle Investment Management first reported a position in BRCD in Q2 2013 and held it in 9 quarters. The position peaked at $16.5M in Q1 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Bogle Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 76,211 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $806K.
Bogle Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $16.5M in Q1 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.