Fuller & Thaler Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Fuller & Thaler 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
2016 Q2	–	Sell	-2,700	Closed	-$29K	–	877
2016 Q1	$29K	Buy	+2,700	New	+$24.6K	﹤0.01%	648
2015 Q3	–	Sell	-195	Closed	-$2K	–	799
2015 Q2	$2K	Buy	+195	New	+$2.37K	﹤0.01%	655
2015 Q1	–	Sell	-6,700	Closed	-$79K	–	741
2014 Q4	$79K	Sell	6,700 -3,800	-36%	-$41.2K	﹤0.01%	524
2014 Q3	$114K	Sell	10,500 -6,600	-39%	-$64.3K	﹤0.01%	514
2014 Q2	$157K	Sell	17,100 -626,800	-97%	-$5.78M	0.01%	489
2014 Q1	$6.83M	Sell	643,900 -75,600	-11%	-$729K	0.33%	101
2013 Q4	$6.38M	Sell	719,500 -88,800	-11%	-$740K	0.35%	109
2013 Q3	$6.51M	Buy	+808,300	New	+$5.79M	0.39%	103

Other funds holding BRCD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's BRCD Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 2,700 shares — an estimated $29K sold.

Fuller & Thaler Asset Management first reported a position in BRCD in Q3 2013 and held it in 8 quarters. The position peaked at $6.83M in Q1 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,700 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $29K.
Fuller & Thaler Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $6.83M in Q1 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.