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

Highbridge Capital 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
2016 Q4	–	Sell	-554,663	Closed	-$5.12M	–	1797
2016 Q3	$5.12M	Sell	554,663 -867,573	-61%	-$8.09M	0.08%	265
2016 Q2	$13.1M	Buy	1,422,236 +163,699	+13%	+$1.47M	0.21%	129
2016 Q1	$13.3M	Sell	1,258,537 -857,509	-41%	-$7.82M	0.22%	127
2015 Q4	$19.4M	Buy	2,116,046 +1,914,317	+949%	+$18.8M	0.3%	96
2015 Q3	$2.1M	Sell	201,729 -57,171	-22%	-$599K	0.03%	536
2015 Q2	$3.08M	Buy	258,900 +71,002	+38%	+$861K	0.04%	409
2015 Q1	$2.23M	Buy	+187,898	New	+$2.24M	0.03%	505
2014 Q4	–	Sell	-705,704	Closed	-$7.67M	–	1565
2014 Q3	$7.67M	Sell	705,704 -1,903,451	-73%	-$18.5M	0.1%	238
2014 Q2	$24M	Buy	2,609,155 +1,940,482	+290%	+$17.9M	0.29%	93
2014 Q1	$7.09M	Sell	668,673 -1,125,301	-63%	-$10.9M	0.09%	226
2013 Q4	$15.9M	Buy	1,793,974 +359,621	+25%	+$3M	0.19%	151
2013 Q3	$11.5M	Buy	1,434,353 +503,360	+54%	+$3.6M	0.12%	216
2013 Q2	$5.36M	Buy	+930,993	New	+$5.2M	0.05%	313

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

Highbridge Capital Management's BRCD Position: Q4 2016 in Review

Highbridge Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 554,663 shares — an estimated $5.12M sold.

Highbridge Capital Management first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $24M in Q2 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Highbridge Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 554,663 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $5.12M.
Highbridge Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $24M in Q2 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.