Invictus RG (Singapore)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-19,598	Closed	-$203K	–	535
2015 Q3	$203K	Buy	+19,598	New	+$205K	0.19%	195
2015 Q1	–	Sell	-14,115	Closed	-$167K	–	749
2014 Q4	$167K	Sell	14,115 -5,737	-29%	-$62.3K	0.18%	209
2014 Q3	$216K	Buy	19,852 +364	+2%	+$3.54K	0.27%	160
2014 Q2	$179K	Sell	19,488 -12,777	-40%	-$118K	0.19%	199
2014 Q1	$342K	Sell	32,265 -2,983	-8%	-$28.8K	0.41%	61
2013 Q4	$312K	Sell	35,248 -25,850	-42%	-$216K	0.21%	212
2013 Q3	$492K	Buy	61,098 +32,871	+116%	+$235K	0.42%	51
2013 Q2	$163K	Buy	+28,227	New	+$158K	0.18%	191

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invictus RG (Singapore)'s BRCD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 19,598 shares — an estimated $203K sold.

Invictus RG (Singapore) first reported a position in BRCD in Q2 2013 and held it in 8 quarters. The position peaked at $492K in Q3 2013. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Invictus RG (Singapore) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 19,598 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $203K.
Invictus RG (Singapore) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Brocade Communications Systems, Inc. NEW position peaked at $492K in Q3 2013.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.