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

Boston Advisors’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	-743,860	Closed	-$6.87M	–	695
2016 Q3	$6.87M	Buy	+743,860	New	+$6.93M	0.17%	154
2015 Q2	–	Sell	-73,534	Closed	-$872K	–	704
2015 Q1	$872K	Sell	73,534 -5,250	-7%	-$62.6K	0.03%	310
2014 Q4	$933K	Buy	78,784 +29,585	+60%	+$321K	0.04%	271
2014 Q3	$535K	Buy	49,199 +2,435	+5%	+$23.7K	0.02%	339
2014 Q2	$430K	Buy	46,764 +820	+2%	+$7.56K	0.02%	378
2014 Q1	$487K	Buy	45,944 +10,629	+30%	+$102K	0.02%	344
2013 Q4	$313K	Buy	+35,315	New	+$294K	0.01%	450

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

Boston Advisors's BRCD Position: Q4 2016 in Review

Boston Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 743,860 shares — an estimated $6.87M sold.

Boston Advisors first reported a position in BRCD in Q4 2013 and held it in 7 quarters. The position peaked at $6.87M in Q3 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Boston Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 743,860 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $6.87M.
Boston Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 7 quarters.
Boston Advisors's Brocade Communications Systems, Inc. NEW position peaked at $6.87M in Q3 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.