EF
BRCD

Empirical Finance’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Empirical Finance’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
Q3 		– Sell
-97,076
Closed -$1.23M – 166
2017
Q2 		$1.23M Hold
97,076
– – 0.47% 59
2017
Q1 		$1.21M Sell
97,076
-8,436
-8% -$105K 0.57% 37
2016
Q4 		$1.32M Buy
+105,512
New +$1.19M 0.89% 16

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empirical Finance's BRCD Position: Q3 2017 in Review

Empirical Finance sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 97,076 shares — an estimated $1.23M sold.

Empirical Finance first reported a position in BRCD in Q4 2016 and held it in 3 quarters. The position peaked at $1.32M in Q4 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • Empirical Finance reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
  • Empirical Finance sold 97,076 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $1.23M.
  • Empirical Finance first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 3 quarters.
  • Empirical Finance's Brocade Communications Systems, Inc. NEW position peaked at $1.32M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Empirical Finance's 13F filing for Q3 2017, filed 31 Oct 2017.