Compagnie Lombard Odier SCmA’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Compagnie Lombard Odier SCmA’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	-198,037	Closed	-$2.1M	–	1015
2016 Q1	$2.1M	Sell	198,037 -64,767	-25%	-$591K	0.06%	160
2015 Q4	$2.41M	Sell	262,804 -23,357	-8%	-$230K	0.08%	143
2015 Q3	$2.97M	Sell	286,161 -52,262	-15%	-$548K	0.12%	118
2015 Q2	$4.02M	Buy	338,423 +130,413	+63%	+$1.58M	0.15%	100
2015 Q1	$2.47M	Buy	208,010 +74,984	+56%	+$894K	0.09%	132
2014 Q4	$1.57M	Buy	133,026 +65,837	+98%	+$715K	0.07%	134
2014 Q3	$730K	Buy	67,189 +24,765	+58%	+$241K	0.03%	241
2014 Q2	$390K	Buy	+42,424	New	+$391K	0.02%	385

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

Compagnie Lombard Odier SCmA's BRCD Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 198,037 shares — an estimated $2.1M sold.

Compagnie Lombard Odier SCmA first reported a position in BRCD in Q2 2014 and held it in 8 quarters. The position peaked at $4.02M in Q2 2015. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 198,037 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $2.1M.
Compagnie Lombard Odier SCmA first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Brocade Communications Systems, Inc. NEW position peaked at $4.02M in Q2 2015.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.