Globeflex Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-130,012	Closed	-$1.19M	–	526
2015 Q4	$1.19M	Sell	130,012 -115,600	-47%	-$1.14M	0.32%	103
2015 Q3	$2.55M	Hold	245,612	–	–	0.55%	31
2015 Q2	$2.92M	Sell	245,612 -1,110	-0.4%	-$13.5K	0.53%	28
2015 Q1	$2.93M	Sell	246,722 -26,580	-10%	-$317K	0.56%	27
2014 Q4	$3.24M	Sell	273,302 -430,197	-61%	-$4.67M	0.63%	23
2014 Q3	$7.65M	Buy	703,499 +716	+0.1%	+$6.97K	0.86%	15
2014 Q2	$6.46M	Sell	702,783 -3,072	-0.4%	-$28.3K	0.7%	34
2014 Q1	$7.49M	Sell	705,855 -2,500	-0.4%	-$24.1K	0.86%	18
2013 Q4	$6.28M	Buy	708,355 +15,255	+2%	+$127K	0.76%	27
2013 Q3	$5.58M	Buy	693,100 +567,260	+451%	+$4.06M	0.72%	35
2013 Q2	$724K	Buy	+125,840	New	+$703K	0.1%	240

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Globeflex Capital's BRCD Position: Q1 2016 in Review

Globeflex Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2016, closing a stake of 130,012 shares — an estimated $1.19M sold.

Globeflex Capital first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $7.65M in Q3 2014. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

Globeflex Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 130,012 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $1.19M.
Globeflex Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Brocade Communications Systems, Inc. NEW position peaked at $7.65M in Q3 2014.
315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.