EA
BRCD

Emerald Acquisition’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Emerald Acquisition’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
Q3 		$3.15M Sell
341,519
-597,203
-64% -$5.57M 0.01% 1493
2016
Q2 		$8.62M Buy
+938,722
New +$8.4M 0.01% 1014

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
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
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

Emerald Acquisition's BRCD Position: Q3 2016 in Review

Emerald Acquisition reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 64% in Q3 2016, selling an estimated $5.57M and leaving 341,519 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1493.

Emerald Acquisition first reported a position in BRCD in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.62M in Q2 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

  • Emerald Acquisition held 341,519 shares of Brocade Communications Systems, Inc. NEW worth $3.15M as of Q3 2016.
  • Emerald Acquisition sold 597,203 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $5.57M.
  • Brocade Communications Systems, Inc. NEW made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1493 holding.
  • Emerald Acquisition first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brocade Communications Systems, Inc. NEW position peaked at $8.62M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.