Ellington Management Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-15,400	Closed	-$142K	–	939
2016 Q3	$142K	Buy	+15,400	New	+$144K	0.04%	587
2015 Q3	–	Sell	-22,974	Closed	-$273K	–	1011
2015 Q2	$273K	Buy	+22,974	New	+$279K	0.07%	474
2014 Q3	–	Sell	-28,800	Closed	-$265K	–	549
2014 Q2	$265K	Buy	+28,800	New	+$265K	0.12%	270
2013 Q4	–	Sell	-133,000	Closed	-$1.07M	–	913
2013 Q3	$1.07M	Buy	133,000 +88,100	+196%	+$631K	0.2%	106
2013 Q2	$259K	Buy	+44,900	New	+$251K	0.05%	562

Other funds holding BRCD

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ellington Management Group's BRCD Position: Q4 2016 in Review

Ellington Management Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 15,400 shares — an estimated $142K sold.

Ellington Management Group first reported a position in BRCD in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q3 2013. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Ellington Management Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 15,400 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $142K.
Ellington Management Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Brocade Communications Systems, Inc. NEW position peaked at $1.07M in Q3 2013.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.