BCM
DRWI

Brightfield Capital Management’s DragonWave Inc DRWI Stock Holding History

Brightfield Capital Management’s Portfolio DRWI Stock Details DRWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$292K Sell
57,120
-36,808
-39% -$266K 0.94% 20
2015
Q2 		$1.23M Hold
93,928
– – 1.35% 31
2015
Q1 		$1.31M Buy
93,928
+13,928
+17% +$283K 1.41% 36
2014
Q4 		$1.93M Buy
+80,000
New +$2.12M 2.04% 30

Other funds holding DRWI

PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Brightfield Capital Management's DRWI Position: Q3 2015 in Review

Brightfield Capital Management reduced its DragonWave Inc (DRWI) stake by 39% in Q3 2015, selling an estimated $266K and leaving 57,120 shares worth $292K. The position accounts for 0.94% of the portfolio, ranked #20.

Brightfield Capital Management first reported a position in DRWI in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.93M in Q4 2014. 26 funds tracked by Wall St. Rank hold DRWI as of Q3 2015.

  • Brightfield Capital Management held 57,120 shares of DragonWave Inc worth $292K as of Q3 2015.
  • Brightfield Capital Management sold 36,808 DragonWave Inc shares in Q3 2015, an estimated $266K.
  • DragonWave Inc made up 0.94% of Brightfield Capital Management's portfolio in Q3 2015, its #20 holding.
  • Brightfield Capital Management first reported a position in DragonWave Inc in Q4 2014 and has held it in 4 quarters since.
  • Brightfield Capital Management's DragonWave Inc position peaked at $1.93M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held DragonWave Inc as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.