Convergence Investment Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Convergence Investment Partners’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
2014 Q3	–	Sell	-265,515	Closed	-$2.44M	–	453
2014 Q2	$2.44M	Buy	265,515 +44,363	+20%	+$409K	0.32%	109
2014 Q1	$2.35M	Buy	+221,152	New	+$2.13M	0.36%	98
2013 Q4	–	Sell	-431,080	Closed	-$3.47M	–	420
2013 Q3	$3.47M	Buy	431,080 +113,460	+36%	+$812K	0.73%	24
2013 Q2	$1.83M	Buy	+317,620	New	+$1.77M	0.47%	60

Other funds holding BRCD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Convergence Investment Partners's BRCD Position: Q3 2014 in Review

Convergence Investment Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2014, closing a stake of 265,515 shares — an estimated $2.44M sold.

Convergence Investment Partners first reported a position in BRCD in Q2 2013 and held it in 4 quarters. The position peaked at $3.47M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRCD as of Q3 2014.

Convergence Investment Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2014 after selling out during the quarter.
Convergence Investment Partners sold 265,515 Brocade Communications Systems, Inc. NEW shares in Q3 2014, an estimated $2.44M.
Convergence Investment Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 4 quarters.
Convergence Investment Partners's Brocade Communications Systems, Inc. NEW position peaked at $3.47M in Q3 2013.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.