Gargoyle Investment Advisor’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Gargoyle Investment Advisor’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	-83,697	Closed	-$772K	–	213
2016 Q3	$772K	Hold	83,697	–	–	0.29%	109
2016 Q2	$768K	Hold	83,697	–	–	0.29%	111
2016 Q1	$886K	Hold	83,697	–	–	0.3%	119
2015 Q4	$768K	Buy	83,697 +66,967	+400%	+$658K	0.31%	102
2015 Q3	$174K	Hold	16,730	–	–	0.07%	161
2015 Q2	$199K	Sell	16,730 -11,450	-41%	-$139K	0.08%	166
2015 Q1	$334K	Sell	28,180 -381,259	-93%	-$4.55M	0.13%	146
2014 Q4	$4.85M	Hold	409,439	–	–	1.77%	3
2014 Q3	$4.45M	Buy	409,439 +5,800	+1%	+$56.5K	1.68%	7
2014 Q2	$3.77M	Buy	403,639 +22,380	+6%	+$206K	1.41%	13
2014 Q1	$4.04M	Sell	381,259 -79,498	-17%	-$767K	1.8%	5
2013 Q4	$4.09M	Buy	460,757 +26,702	+6%	+$223K	1.93%	8
2013 Q3	$3.2M	Buy	434,055 +14,500	+3%	+$104K	1.98%	7
2013 Q2	$2.42M	Buy	+419,555	New	+$2.34M	1.22%	44

Other funds holding BRCD

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

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

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

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

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

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

Gargoyle Investment Advisor's BRCD Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 83,697 shares — an estimated $772K sold.

Gargoyle Investment Advisor first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $4.85M in Q4 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Gargoyle Investment Advisor reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 83,697 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $772K.
Gargoyle Investment Advisor first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
Gargoyle Investment Advisor's Brocade Communications Systems, Inc. NEW position peaked at $4.85M in Q4 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.