ECM
BRCD

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

ETrade 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
2016
Q4 		– Sell
-27,321
Closed -$252K – 601
2016
Q3 		$252K Sell
27,321
-3,929
-13% -$36.6K 0.01% 473
2016
Q2 		$287K Buy
31,250
+9,318
+42% +$83.4K 0.02% 404
2016
Q1 		$232K Buy
21,932
+8,472
+63% +$77.3K 0.01% 415
2015
Q4 		$124K Sell
13,460
-605
-4% -$5.95K 0.01% 428
2015
Q3 		$146K Buy
+14,065
New +$147K 0.01% 412

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ETrade Capital Management's BRCD Position: Q4 2016 in Review

ETrade Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 27,321 shares — an estimated $252K sold.

ETrade Capital Management first reported a position in BRCD in Q3 2015 and held it in 5 quarters. The position peaked at $287K in Q2 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • ETrade Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 27,321 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $252K.
  • ETrade Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2015 and held it in 5 quarters.
  • ETrade Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $287K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

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