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

Hillsdale Investment 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	-830	Closed	-$8K	–	586
2016 Q3	$8K	Hold	830	–	–	﹤0.01%	401
2016 Q2	$8K	Sell	830 -39,700	-98%	-$355K	﹤0.01%	415
2016 Q1	$429K	Buy	40,530 +8,830	+28%	+$80.5K	0.15%	123
2015 Q4	$291K	Buy	31,700 +5,000	+19%	+$49.1K	0.11%	271
2015 Q3	$277K	Hold	26,700	–	–	0.09%	232
2015 Q2	$317K	Hold	26,700	–	–	0.1%	229
2015 Q1	$317K	Buy	26,700 +2,550	+11%	+$30.4K	0.08%	278
2014 Q4	$286K	Hold	24,150	–	–	0.07%	255
2014 Q3	$263K	Sell	24,150 -8,000	-25%	-$77.9K	0.08%	233
2014 Q2	$296K	Hold	32,150	–	–	0.07%	219
2014 Q1	$341K	Sell	32,150 -5,000	-13%	-$48.2K	0.1%	149
2013 Q4	$329K	Sell	37,150 -450	-1%	-$3.75K	0.1%	161
2013 Q3	$303K	Buy	37,600 +36,600	+3,660%	+$262K	0.09%	189
2013 Q2	$6K	Buy	+1,000	New	+$5.59K	﹤0.01%	505

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 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return

Hillsdale Investment Management's BRCD Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 830 shares — an estimated $8K sold.

Hillsdale Investment Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $429K in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Hillsdale Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 830 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $8K.
Hillsdale Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
Hillsdale Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $429K in Q1 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.