Clinton Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Clinton 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
2017 Q2	–	Sell	-11,194	Closed	-$140K	–	1035
2017 Q1	$140K	Sell	11,194 -21,987	-66%	-$273K	0.01%	880
2016 Q4	$414K	Buy	+33,181	New	+$373K	0.02%	617
2016 Q2	–	Sell	-202,398	Closed	-$2.14M	–	1122
2016 Q1	$2.14M	Buy	+202,398	New	+$1.85M	0.13%	240
2015 Q4	–	Sell	-108,589	Closed	-$1.13M	–	943
2015 Q3	$1.13M	Buy	+108,589	New	+$1.14M	0.11%	272
2015 Q2	–	Sell	-150,717	Closed	-$1.79M	–	763
2015 Q1	$1.79M	Buy	+150,717	New	+$1.8M	0.47%	44
2014 Q3	–	Sell	-53,619	Closed	-$493K	–	525
2014 Q2	$493K	Buy	+53,619	New	+$494K	0.25%	139
2014 Q1	–	Sell	-11,274	Closed	-$100K	–	485
2013 Q4	$100K	Buy	+11,274	New	+$94K	0.03%	292

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

Clinton Group's BRCD Position: Q2 2017 in Review

Clinton Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 11,194 shares — an estimated $140K sold.

Clinton Group first reported a position in BRCD in Q4 2013 and held it in 7 quarters. The position peaked at $2.14M in Q1 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Clinton Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 11,194 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $140K.
Clinton Group first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 7 quarters.
Clinton Group's Brocade Communications Systems, Inc. NEW position peaked at $2.14M in Q1 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.