ID
BRCD

Integral Derivatives’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-21,400
Closed -$196K – 1228
2015
Q4 		$196K Buy
21,400
+10,000
+88% +$98.3K ﹤0.01% 936
2015
Q3 		$118K Sell
11,400
-100
-0.9% -$1.05K ﹤0.01% 1005
2015
Q2 		$137K Buy
+11,500
New +$140K ﹤0.01% 1019

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Integral Derivatives's BRCD Position: Q4 2016 in Review

Integral Derivatives sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 15,693 shares — an estimated $145K sold.

Integral Derivatives first reported a position in BRCD in Q3 2016 and held it in 1 quarter. The position peaked at $145K in Q3 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Integral Derivatives reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 15,693 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $145K.
  • Integral Derivatives first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's Brocade Communications Systems, Inc. NEW position peaked at $145K in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.