Clark Capital Management Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-390,262	Closed	-$4.13M	–	374
2016 Q1	$4.13M	Buy	390,262 +190,193	+95%	+$1.73M	0.32%	81
2015 Q4	$1.84M	Sell	200,069 -35,024	-15%	-$344K	0.15%	150
2015 Q3	$2.44M	Buy	235,093 +67,835	+41%	+$711K	0.22%	109
2015 Q2	$1.99M	Buy	167,258 +8,560	+5%	+$104K	0.18%	114
2015 Q1	$1.88M	Buy	158,698 +4,398	+3%	+$52.5K	0.17%	119
2014 Q4	$1.83M	Sell	154,300 -60,826	-28%	-$660K	0.17%	106
2014 Q3	$2.34M	Buy	215,126 +197,493	+1,120%	+$1.92M	0.2%	87
2014 Q2	$162K	Buy	17,633 +576	+3%	+$5.31K	0.01%	317
2014 Q1	$181K	Buy	17,057 +1,463	+9%	+$14.1K	0.02%	326
2013 Q4	$138K	Buy	+15,594	New	+$130K	0.01%	329

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clark Capital Management Group's BRCD Position: Q2 2016 in Review

Clark Capital Management Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 390,262 shares — an estimated $4.13M sold.

Clark Capital Management Group first reported a position in BRCD in Q4 2013 and held it in 10 quarters. The position peaked at $4.13M in Q1 2016. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Clark Capital Management Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Clark Capital Management Group sold 390,262 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $4.13M.
Clark Capital Management Group first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 10 quarters.
Clark Capital Management Group's Brocade Communications Systems, Inc. NEW position peaked at $4.13M in Q1 2016.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.