Chartwell Investment Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Chartwell Investment 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 Q3	–	Sell	-26,206	Closed	-$330K	–	457
2017 Q2	$330K	Hold	26,206	–	–	0.01%	404
2017 Q1	$327K	Sell	26,206 -66,000	-72%	-$820K	0.01%	398
2016 Q4	$1.15M	Sell	92,206 -500,000	-84%	-$5.63M	0.04%	365
2016 Q3	$5.47M	Buy	592,206 +136,050	+30%	+$1.27M	0.1%	241
2016 Q2	$4.19M	Buy	+456,156	New	+$4.08M	0.07%	251

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Chartwell Investment Partners's BRCD Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 26,206 shares — an estimated $330K sold.

Chartwell Investment Partners first reported a position in BRCD in Q2 2016 and held it in 5 quarters. The position peaked at $5.47M in Q3 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Chartwell Investment Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Chartwell Investment Partners sold 26,206 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $330K.
Chartwell Investment Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 5 quarters.
Chartwell Investment Partners's Brocade Communications Systems, Inc. NEW position peaked at $5.47M in Q3 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.