Capstone Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Capstone Asset 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
2017 Q2	$427K	Buy	33,825 +200	+0.6%	+$2.52K	0.01%	1002
2017 Q1	$420K	Buy	33,625 +980	+3%	+$12.2K	0.01%	1031
2016 Q4	$408K	Buy	32,645 +450	+1%	+$5.06K	0.01%	1086
2016 Q3	$297K	Sell	32,195 -511	-2%	-$4.76K	0.01%	1313
2016 Q2	$300K	Buy	+32,706	New	+$293K	0.01%	1295
2014 Q2	–	Sell	-20,647	Closed	-$219K	–	1745
2014 Q1	$219K	Sell	20,647 -4,860	-19%	-$46.9K	0.01%	1614
2013 Q4	$226K	Sell	25,507 -30,625	-55%	-$255K	0.01%	1706
2013 Q3	$452K	Sell	56,132 -390	-0.7%	-$2.79K	0.01%	1367
2013 Q2	$326K	Buy	+56,522	New	+$316K	0.01%	1516

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

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

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's BRCD Position: Q2 2017 in Review

Capstone Asset Management increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 0.59% in Q2 2017, buying an estimated $2.52K and bringing the position to 33,825 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #1002.

Capstone Asset Management first reported a position in BRCD in Q2 2013 and has held it in 9 quarters since. The position peaked at $452K in Q3 2013. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Capstone Asset Management held 33,825 shares of Brocade Communications Systems, Inc. NEW worth $427K as of Q2 2017.
Capstone Asset Management bought 200 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $2.52K.
Brocade Communications Systems, Inc. NEW made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1002 holding.
Capstone Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $452K in Q3 2013.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.