Cipher Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Cipher Capital’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
2016 Q4	–	Sell	-83,104	Closed	-$767K	–	764
2016 Q3	$767K	Buy	+83,104	New	+$774K	0.05%	488
2016 Q2	–	Sell	-143,080	Closed	-$1.51M	–	820
2016 Q1	$1.51M	Buy	143,080 +11,499	+9%	+$105K	0.14%	253
2015 Q4	$1.21M	Buy	131,581 +99,455	+310%	+$977K	0.17%	185
2015 Q3	$333K	Sell	32,126 -18,265	-36%	-$191K	0.05%	411
2015 Q2	$599K	Buy	50,391 +1,467	+3%	+$17.8K	0.08%	317
2015 Q1	$580K	Buy	48,924 +20,663	+73%	+$246K	0.1%	324
2014 Q4	$335K	Sell	28,261 -105,376	-79%	-$1.14M	0.09%	313
2014 Q3	$1.45M	Buy	133,637 +29,650	+29%	+$289K	0.37%	80
2014 Q2	$957K	Buy	103,987 +5,386	+5%	+$49.6K	0.31%	109
2014 Q1	$1.05M	Buy	98,601 +18,670	+23%	+$180K	0.46%	54
2013 Q4	$709K	Buy	79,931 +45,322	+131%	+$378K	0.49%	60
2013 Q3	$279K	Buy	34,609 +5,517	+19%	+$39.5K	0.39%	113
2013 Q2	$168K	Buy	+29,092	New	+$163K	0.41%	119

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Cipher Capital's BRCD Position: Q4 2016 in Review

Cipher Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 83,104 shares — an estimated $767K sold.

Cipher Capital first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Cipher Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 83,104 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $767K.
Cipher Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
Cipher Capital's Brocade Communications Systems, Inc. NEW position peaked at $1.51M in Q1 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.