Folger Hill Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Folger Hill Asset 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
2017 Q1	–	Sell	-29,988	Closed	-$375K	–	407
2016 Q4	$375K	Buy	+29,988	New	+$337K	0.03%	222
2016 Q3	–	Sell	-55,000	Closed	-$505K	–	304
2016 Q2	$505K	Buy	+55,000	New	+$492K	0.04%	159

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Folger Hill Asset Management's BRCD Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 29,988 shares — an estimated $375K sold.

Folger Hill Asset Management first reported a position in BRCD in Q2 2016 and held it in 2 quarters. The position peaked at $505K in Q2 2016. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

Folger Hill Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 29,988 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $375K.
Folger Hill Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $505K in Q2 2016.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.