Chicago Equity Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Chicago Equity 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
2015 Q4	–	Sell	-207,100	Closed	-$2.15M	–	692
2015 Q3	$2.15M	Sell	207,100 -231,290	-53%	-$2.42M	0.06%	242
2015 Q2	$5.21M	Sell	438,390 -9,560	-2%	-$116K	0.14%	147
2015 Q1	$5.32M	Sell	447,950 -158,900	-26%	-$1.9M	0.14%	142
2014 Q4	$7.18M	Sell	606,850 -294,085	-33%	-$3.19M	0.19%	126
2014 Q3	$9.79M	Buy	900,935 +588,590	+188%	+$5.73M	0.26%	107
2014 Q2	$2.87M	Buy	312,345 +116,230	+59%	+$1.07M	0.08%	189
2014 Q1	$2.08M	Sell	196,115 -66,100	-25%	-$637K	0.06%	216
2013 Q4	$2.32M	Sell	262,215 -13,225	-5%	-$110K	0.07%	200
2013 Q3	$2.22M	Sell	275,440 -187,350	-40%	-$1.34M	0.07%	211
2013 Q2	$2.67M	Buy	+462,790	New	+$2.59M	0.08%	181

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 $46.4B AUM 27.74% 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 $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Chicago Equity Partners's BRCD Position: Q4 2015 in Review

Chicago Equity Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 207,100 shares — an estimated $2.15M sold.

Chicago Equity Partners first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $9.79M in Q3 2014. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Chicago Equity Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Chicago Equity Partners sold 207,100 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $2.15M.
Chicago Equity Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's Brocade Communications Systems, Inc. NEW position peaked at $9.79M in Q3 2014.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.