C.M. Bidwell & Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

C.M. Bidwell & Associates’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	-351,325	Closed	-$3.72M	–	360
2016 Q1	$3.72M	Buy	351,325 +335,090	+2,064%	+$3.06M	0.93%	48
2015 Q4	$149K	Hold	16,235	–	–	0.04%	192
2015 Q3	$169K	Sell	16,235 -425	-3%	-$4.45K	0.04%	173
2015 Q2	$198K	Hold	16,660	–	–	0.04%	167
2015 Q1	$198K	Sell	16,660 -4,360	-21%	-$52K	0.04%	156
2014 Q4	$249K	Sell	21,020 -1,845	-8%	-$20K	0.06%	138
2014 Q3	$249K	Buy	+22,865	New	+$223K	0.06%	130
2014 Q2	–	Sell	-22,560	Closed	-$239K	–	315
2014 Q1	$239K	Sell	22,560 -3,950	-15%	-$38.1K	0.06%	129
2013 Q4	$235K	Sell	26,510 -2,295	-8%	-$19.1K	0.06%	140
2013 Q3	$232K	Sell	28,805 -7,000	-20%	-$50.1K	0.06%	133
2013 Q2	$206K	Buy	+35,805	New	+$200K	0.06%	126

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

C.M. Bidwell & Associates's BRCD Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 351,325 shares — an estimated $3.72M sold.

C.M. Bidwell & Associates first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $3.72M in Q1 2016. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

C.M. Bidwell & Associates reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 351,325 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $3.72M.
C.M. Bidwell & Associates first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
C.M. Bidwell & Associates's Brocade Communications Systems, Inc. NEW position peaked at $3.72M in Q1 2016.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.