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

ClariVest 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
2016 Q4	–	Sell	-407,216	Closed	-$3.76M	–	763
2016 Q3	$3.76M	Sell	407,216 -789	-0.2%	-$7.35K	0.11%	126
2016 Q2	$3.75M	Buy	408,005 +26,656	+7%	+$239K	0.11%	122
2016 Q1	$4.04M	Buy	381,349 +59,543	+19%	+$543K	0.12%	107
2015 Q4	$2.95M	Sell	321,806 -4,841	-1%	-$47.6K	0.08%	138
2015 Q3	$3.39M	Buy	326,647 +4,158	+1%	+$43.6K	0.1%	128
2015 Q2	$3.83M	Sell	322,489 -126,833	-28%	-$1.54M	0.11%	122
2015 Q1	$5.33M	Buy	449,322 +190,432	+74%	+$2.27M	0.16%	89
2014 Q4	$3.06M	Sell	258,890 -42,514	-14%	-$461K	0.11%	107
2014 Q3	$3.28M	Sell	301,404 -232	-0.1%	-$2.26K	0.12%	114
2014 Q2	$2.77M	Buy	301,636 +329	+0.1%	+$3.03K	0.1%	131
2014 Q1	$3.2M	Buy	301,307 +24,341	+9%	+$235K	0.13%	110
2013 Q4	$2.46M	Sell	276,966 -4,284	-2%	-$35.7K	0.1%	147
2013 Q3	$2.27M	Sell	281,250 -39,900	-12%	-$286K	0.1%	152
2013 Q2	$1.85M	Buy	+321,150	New	+$1.79M	0.08%	175

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

ClariVest Asset Management's BRCD Position: Q4 2016 in Review

ClariVest Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 407,216 shares — an estimated $3.76M sold.

ClariVest Asset Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $5.33M in Q1 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

ClariVest Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 407,216 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $3.76M.
ClariVest Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
ClariVest Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $5.33M in Q1 2015.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.