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

Dynamic 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
2017 Q2	–	Sell	-118,176	Closed	-$1.48M	–	347
2017 Q1	$1.48M	Sell	118,176 -455,824	-79%	-$5.66M	0.24%	122
2016 Q4	$7.17M	Buy	+574,000	New	+$6.46M	0.77%	27
2016 Q2	–	Sell	-260,352	Closed	-$2.75M	–	515
2016 Q1	$2.75M	Buy	260,352 +188,985	+265%	+$1.72M	1.03%	16
2015 Q4	$655K	Buy	+71,367	New	+$701K	0.31%	103
2015 Q3	–	Sell	-28,959	Closed	-$344K	–	456
2015 Q2	$344K	Buy	28,959 +4,238	+17%	+$51.4K	0.09%	203
2015 Q1	$293K	Buy	+24,721	New	+$295K	0.11%	198
2014 Q3	–	Sell	-40,500	Closed	-$373K	–	492
2014 Q2	$373K	Buy	+40,500	New	+$373K	0.11%	298

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

Dynamic Capital Management's BRCD Position: Q2 2017 in Review

Dynamic Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 118,176 shares — an estimated $1.48M sold.

Dynamic Capital Management first reported a position in BRCD in Q2 2014 and held it in 7 quarters. The position peaked at $7.17M in Q4 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Dynamic Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 118,176 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $1.48M.
Dynamic Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 7 quarters.
Dynamic Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $7.17M in Q4 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.