DCM
BRCD

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return