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

ICC 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
2015 Q1	–	Sell	-413,828	Closed	-$4.9M	–	293
2014 Q4	$4.9M	Sell	413,828 -46,815	-10%	-$508K	0.64%	57
2014 Q3	$5.01M	Buy	+460,643	New	+$4.49M	0.61%	66
2014 Q2	–	Sell	-524,325	Closed	-$5.56M	–	276
2014 Q1	$5.56M	Buy	+524,325	New	+$5.06M	0.5%	75

Other funds holding BRCD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICC Capital Management's BRCD Position: Q1 2015 in Review

ICC Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2015, closing a stake of 413,828 shares — an estimated $4.9M sold.

ICC Capital Management first reported a position in BRCD in Q1 2014 and held it in 3 quarters. The position peaked at $5.56M in Q1 2014. 327 funds tracked by Wall St. Rank hold BRCD as of Q1 2015.

ICC Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 413,828 Brocade Communications Systems, Inc. NEW shares in Q1 2015, an estimated $4.9M.
ICC Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 3 quarters.
ICC Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $5.56M in Q1 2014.
327 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.