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

Dialectic Capital 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 Q2	–	Sell	-78,647	Closed	-$832K	–	141
2016 Q1	$832K	Buy	+78,647	New	+$717K	0.39%	68
2015 Q4	–	Sell	-86,874	Closed	-$902K	–	188
2015 Q3	$902K	Sell	86,874 -8,296	-9%	-$86.9K	0.29%	95
2015 Q2	$1.13M	Sell	95,170 -40,145	-30%	-$487K	0.34%	101
2015 Q1	$1.61M	Sell	135,315 -164,385	-55%	-$1.96M	0.28%	114
2014 Q4	$3.55M	Sell	299,700 -27,267	-8%	-$296K	0.67%	44
2014 Q3	$3.55M	Buy	326,967 +198,593	+155%	+$1.93M	0.83%	31
2014 Q2	$1.18M	Buy	+128,374	New	+$1.18M	0.37%	94

Other funds holding BRCD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dialectic Capital Management's BRCD Position: Q2 2016 in Review

Dialectic Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 78,647 shares — an estimated $832K sold.

Dialectic Capital Management first reported a position in BRCD in Q2 2014 and held it in 7 quarters. The position peaked at $3.55M in Q3 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Dialectic Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 78,647 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $832K.
Dialectic Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 7 quarters.
Dialectic Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $3.55M in Q3 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

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