IR
BRCD

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

Invictus RG’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
Q3 		– Sell
-926
Closed -$9K – 858
2016
Q2 		$9K Sell
926
-17,756
-95% -$159K 0.01% 525
2016
Q1 		$198K Sell
18,682
-10,474
-36% -$95.5K 0.24% 146
2015
Q4 		$268K Buy
+29,156
New +$287K 0.26% 152

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's BRCD Position: Q3 2016 in Review

Invictus RG sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 926 shares — an estimated $9K sold.

Invictus RG first reported a position in BRCD in Q4 2015 and held it in 3 quarters. The position peaked at $268K in Q4 2015. 338 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

  • Invictus RG reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 926 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $9K.
  • Invictus RG first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Brocade Communications Systems, Inc. NEW position peaked at $268K in Q4 2015.
  • 338 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.