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

Harvest 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	-60,500	Closed	-$763K	–	84
2017 Q2	$763K	Sell	60,500 -75,000	-55%	-$945K	0.51%	35
2017 Q1	$1.69M	Buy	135,500 +5,500	+4%	+$68.3K	1.32%	25
2016 Q4	$1.62M	Buy	+130,000	New	+$1.46M	0.94%	32

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

Harvest Management's BRCD Position: Q3 2017 in Review

Harvest Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 60,500 shares — an estimated $763K sold.

Harvest Management first reported a position in BRCD in Q4 2016 and held it in 3 quarters. The position peaked at $1.69M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Harvest Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Harvest Management sold 60,500 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $763K.
Harvest Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 3 quarters.
Harvest Management's Brocade Communications Systems, Inc. NEW position peaked at $1.69M in Q1 2017.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.