CIBC World Market’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

CIBC World Market’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	–	Sell	-200,000	Closed	-$2.5M	–	1239
2017 Q1	$2.5M	Buy	+200,000	New	+$2.49M	0.01%	385
2014 Q2	–	Sell	-48,294	Closed	-$512K	–	772
2014 Q1	$512K	Buy	48,294 +13,521	+39%	+$130K	﹤0.01%	517
2013 Q4	$308K	Buy	+34,773	New	+$290K	﹤0.01%	592

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

CIBC World Market's BRCD Position: Q2 2017 in Review

CIBC World Market sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 200,000 shares — an estimated $2.5M sold.

CIBC World Market first reported a position in BRCD in Q4 2013 and held it in 3 quarters. The position peaked at $2.5M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

CIBC World Market reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
CIBC World Market sold 200,000 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $2.5M.
CIBC World Market first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 3 quarters.
CIBC World Market's Brocade Communications Systems, Inc. NEW position peaked at $2.5M in Q1 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.