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

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-61,089	Closed	-$634K	–	387
2015 Q3	$634K	Buy	61,089 +25,303	+71%	+$265K	0.11%	184
2015 Q2	$425K	Buy	35,786 +125	+0.4%	+$1.52K	0.06%	286
2015 Q1	$423K	Buy	+35,661	New	+$425K	0.06%	295
2014 Q3	–	Sell	-20,000	Closed	-$184K	–	721
2014 Q2	$184K	Buy	+20,000	New	+$184K	0.02%	538
2014 Q1	–	Sell	-58,830	Closed	-$522K	–	720
2013 Q4	$522K	Buy	58,830 +32,530	+124%	+$271K	0.03%	335
2013 Q3	$212K	Buy	+26,300	New	+$188K	0.01%	499

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BRCD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 61,089 shares — an estimated $634K sold.

Bryn Mawr Capital Management Inc first reported a position in BRCD in Q3 2013 and held it in 6 quarters. The position peaked at $634K in Q3 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 61,089 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $634K.
Bryn Mawr Capital Management Inc first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Brocade Communications Systems, Inc. NEW position peaked at $634K in Q3 2015.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.