Harber Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Harber 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
2017 Q3	–	Sell	-294,057	Closed	-$3.71M	–	47
2017 Q2	$3.71M	Buy	294,057 +18,517	+7%	+$233K	1.52%	27
2017 Q1	$3.44M	Buy	275,540 +29,047	+12%	+$361K	1.31%	31
2016 Q4	$3.08M	Buy	+246,493	New	+$2.77M	1.35%	33
2015 Q2	–	Sell	-104,251	Closed	-$1.24M	–	50
2015 Q1	$1.24M	Buy	+104,251	New	+$1.24M	0.94%	38
2013 Q4	–	Sell	-180,000	Closed	-$1.45M	–	58
2013 Q3	$1.45M	Buy	+180,000	New	+$1.29M	1.93%	21

Other funds holding BRCD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harber Asset Management's BRCD Position: Q3 2017 in Review

Harber Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 294,057 shares — an estimated $3.71M sold.

Harber Asset Management first reported a position in BRCD in Q3 2013 and held it in 5 quarters. The position peaked at $3.71M in Q2 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Harber Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Harber Asset Management sold 294,057 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $3.71M.
Harber Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 5 quarters.
Harber Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $3.71M in Q2 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Harber Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.