Great Lakes Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-16,939	Closed	-$211K	–	623
2017 Q1	$211K	Buy	16,939 +6,470	+62%	+$80.4K	0.01%	548
2016 Q4	$131K	Sell	10,469 -182,155	-95%	-$2.05M	﹤0.01%	555
2016 Q3	$1.78M	Sell	192,624 -336,820	-64%	-$3.14M	0.05%	289
2016 Q2	$4.86M	Buy	529,444 +7,460	+1%	+$66.8K	0.13%	139
2016 Q1	$5.52M	Buy	521,984 +237,513	+83%	+$2.17M	0.15%	122
2015 Q4	$2.61M	Buy	284,471 +19,098	+7%	+$188K	0.08%	209
2015 Q3	$2.75M	Buy	265,373 +85,701	+48%	+$898K	0.09%	199
2015 Q2	$2.13M	Buy	179,672 +30,324	+20%	+$368K	0.06%	237
2015 Q1	$1.77M	Buy	149,348 +71,689	+92%	+$855K	0.05%	253
2014 Q4	$919K	Sell	77,659 -49,507	-39%	-$537K	0.03%	329
2014 Q3	$1.38M	Buy	+127,166	New	+$1.24M	0.05%	255

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

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

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

Great Lakes Advisors's BRCD Position: Q2 2017 in Review

Great Lakes Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 16,939 shares — an estimated $211K sold.

Great Lakes Advisors first reported a position in BRCD in Q3 2014 and held it in 11 quarters. The position peaked at $5.52M in Q1 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

Great Lakes Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
Great Lakes Advisors sold 16,939 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $211K.
Great Lakes Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 11 quarters.
Great Lakes Advisors's Brocade Communications Systems, Inc. NEW position peaked at $5.52M in Q1 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.