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

BRC 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	-65,404	Closed	-$692K	–	167
2016 Q1	$692K	Buy	+65,404	New	+$597K	0.1%	82
2015 Q3	–	Sell	-59,863	Closed	-$711K	–	154
2015 Q2	$711K	Buy	59,863 +3,722	+7%	+$45.2K	0.1%	91
2015 Q1	$666K	Buy	+56,141	New	+$670K	0.09%	82
2014 Q2	–	Sell	-56,586	Closed	-$600K	–	180
2014 Q1	$600K	Sell	56,586 -43	-0.1%	-$415	0.09%	64
2013 Q4	$502K	Buy	+56,629	New	+$472K	0.08%	101

Other funds holding BRCD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

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

BRC Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 65,404 shares — an estimated $692K sold.

BRC Investment Management first reported a position in BRCD in Q4 2013 and held it in 5 quarters. The position peaked at $711K in Q2 2015. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

BRC Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
BRC Investment Management sold 65,404 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $692K.
BRC Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 5 quarters.
BRC Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $711K in Q2 2015.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.