Fruth Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Fruth Investment 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 Q3	–	Sell	-26,600	Closed	-$335K	–	194
2017 Q2	$335K	Sell	26,600 -300	-1%	-$3.78K	0.16%	136
2017 Q1	$335K	Sell	26,900 -1,500	-5%	-$18.6K	0.16%	136
2016 Q4	$354K	Sell	28,400 -1,000	-3%	-$11.3K	0.16%	135
2016 Q3	$271K	Sell	29,400 -1,000	-3%	-$9.32K	0.13%	147
2016 Q2	$279K	Sell	30,400 -100	-0.3%	-$895	0.13%	150
2016 Q1	$322K	Hold	30,500	–	–	0.16%	135
2015 Q4	$279K	Hold	30,500	–	–	0.14%	144
2015 Q3	$316K	Hold	30,500	–	–	0.16%	141
2015 Q2	$362K	Sell	30,500 -2,000	-6%	-$24.3K	0.17%	139
2015 Q1	$385K	Hold	32,500	–	–	0.17%	146
2014 Q4	$384K	Hold	32,500	–	–	0.16%	149
2014 Q3	$353K	Buy	32,500 +2,000	+7%	+$19.5K	0.16%	157
2014 Q2	$284K	Hold	30,500	–	–	0.13%	167
2014 Q1	$293K	Sell	30,500 -300	-1%	-$2.89K	0.14%	161
2013 Q4	$273K	Hold	30,800	–	–	0.13%	170
2013 Q3	$247K	Hold	30,800	–	–	0.13%	163
2013 Q2	$177K	Buy	+30,800	New	+$172K	0.1%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fruth Investment Management's BRCD Position: Q3 2017 in Review

Fruth Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 26,600 shares — an estimated $335K sold.

Fruth Investment Management first reported a position in BRCD in Q2 2013 and held it in 17 quarters. The position peaked at $385K in Q1 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Fruth Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Fruth Investment Management sold 26,600 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $335K.
Fruth Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 17 quarters.
Fruth Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $385K in Q1 2015.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.