GAM Systematic’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

GAM Systematic’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	$581K	Buy	48,633 +27,873	+134%	+$344K	0.08%	385
2017 Q2	$262K	Sell	20,760 -4,079	-16%	-$51.4K	0.04%	487
2017 Q1	$310K	Sell	24,839 -60,421	-71%	-$751K	0.06%	439
2016 Q4	$1.06M	Sell	85,260 -43,353	-34%	-$488K	0.25%	137
2016 Q3	$1.19M	Buy	128,613 +14,600	+13%	+$136K	0.25%	133
2016 Q2	$1.05M	Buy	114,013 +2,319	+2%	+$20.8K	0.25%	131
2016 Q1	$1.18M	Buy	111,694 +9,170	+9%	+$83.6K	0.31%	97
2015 Q4	$941K	Buy	102,524 +23,852	+30%	+$234K	0.27%	126
2015 Q3	$817K	Sell	78,672 -83,817	-52%	-$878K	0.19%	219
2015 Q2	$1.93M	Sell	162,489 -56,305	-26%	-$683K	0.24%	169
2015 Q1	$2.6M	Buy	218,794 +59,272	+37%	+$707K	0.36%	110
2014 Q4	$1.89M	Buy	+159,522	New	+$1.73M	0.38%	97

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

GAM Systematic's BRCD Position: Q3 2017 in Review

GAM Systematic increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 134% in Q3 2017, buying an estimated $344K and bringing the position to 48,633 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #385.

GAM Systematic first reported a position in BRCD in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.6M in Q1 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

GAM Systematic held 48,633 shares of Brocade Communications Systems, Inc. NEW worth $581K as of Q3 2017.
GAM Systematic bought 27,873 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $344K.
Brocade Communications Systems, Inc. NEW made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #385 holding.
GAM Systematic first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Brocade Communications Systems, Inc. NEW position peaked at $2.6M in Q1 2015.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.