Dynamic Technology Lab’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Dynamic Technology Lab’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	-74,144	Closed	-$784K	–	1329
2016 Q1	$784K	Buy	+74,144	New	+$676K	0.21%	86
2015 Q4	–	Sell	-28,295	Closed	-$294K	–	1260
2015 Q3	$294K	Buy	+28,295	New	+$296K	0.1%	461
2014 Q3	–	Sell	-14,695	Closed	-$135K	–	974
2014 Q2	$135K	Buy	+14,695	New	+$135K	0.06%	568
2014 Q1	–	Sell	-32,641	Closed	-$290K	–	818
2013 Q4	$290K	Buy	+32,641	New	+$272K	0.2%	208

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

Dynamic Technology Lab's BRCD Position: Q2 2016 in Review

Dynamic Technology Lab sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 74,144 shares — an estimated $784K sold.

Dynamic Technology Lab first reported a position in BRCD in Q4 2013 and held it in 4 quarters. The position peaked at $784K in Q1 2016. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Dynamic Technology Lab reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Dynamic Technology Lab sold 74,144 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $784K.
Dynamic Technology Lab first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 4 quarters.
Dynamic Technology Lab's Brocade Communications Systems, Inc. NEW position peaked at $784K in Q1 2016.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.