Cable Hill Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Cable Hill Partners’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
2017 Q1	–	Sell	-2,172	Closed	-$27K	–	813
2016 Q4	$27K	Sell	2,172 -57	-3%	-$641	0.01%	226
2016 Q3	$21K	Buy	2,229 +57	+3%	+$531	0.02%	284
2016 Q2	$21K	Sell	2,172 -172	-7%	-$1.54K	0.02%	240
2016 Q1	$26K	Hold	2,344	–	–	0.02%	205
2015 Q4	$22K	Hold	2,344	–	–	0.02%	234
2015 Q3	$24K	Hold	2,344	–	–	0.02%	225
2015 Q2	$29K	Hold	2,344	–	–	0.02%	227
2015 Q1	$28K	Hold	2,344	–	–	0.02%	219
2014 Q4	$28K	Buy	+2,344	New	+$25.4K	0.03%	223

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cable Hill Partners's BRCD Position: Q1 2017 in Review

Cable Hill Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 2,172 shares — an estimated $27K sold.

Cable Hill Partners first reported a position in BRCD in Q4 2014 and held it in 9 quarters. The position peaked at $29K in Q2 2015. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

Cable Hill Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 2,172 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $27K.
Cable Hill Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's Brocade Communications Systems, Inc. NEW position peaked at $29K in Q2 2015.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.