Jacobs Levy Equity Management
BRCD

Jacobs Levy Equity Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Jacobs Levy Equity 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
-209,680
Closed -$1.94M – 1125
2016
Q3 		$1.94M Sell
209,680
-985,343
-82% -$9.18M 0.03% 422
2016
Q2 		$11M Buy
1,195,023
+213,300
+22% +$1.91M 0.23% 127
2016
Q1 		$10.4M Sell
981,723
-37,437
-4% -$341K 0.22% 132
2015
Q4 		$9.36M Sell
1,019,160
-2,300
-0.2% -$22.6K 0.19% 154
2015
Q3 		$10.6M Buy
1,021,460
+36,000
+4% +$377K 0.22% 137
2015
Q2 		$11.7M Sell
985,460
-23,500
-2% -$285K 0.22% 136
2015
Q1 		$12M Sell
1,008,960
-185,200
-16% -$2.21M 0.2% 149
2014
Q4 		$14.1M Sell
1,194,160
-1,012,640
-46% -$11M 0.24% 125
2014
Q3 		$24M Sell
2,206,800
-279,900
-11% -$2.73M 0.4% 76
2014
Q2 		$22.9M Sell
2,486,700
-31,000
-1% -$286K 0.38% 77
2014
Q1 		$26.7M Sell
2,517,700
-18,200
-0.7% -$175K 0.45% 63
2013
Q4 		$22.5M Buy
2,535,900
+280,400
+12% +$2.34M 0.34% 90
2013
Q3 		$18.2M Buy
2,255,500
+20,200
+0.9% +$145K 0.31% 104
2013
Q2 		$12.9M Buy
+2,235,300
New +$12.5M 0.23% 127

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 $871B AUM 31.28% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jacobs Levy Equity Management's BRCD Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 209,680 shares — an estimated $1.94M sold.

Jacobs Levy Equity Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $26.7M in Q1 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 209,680 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.94M.
  • Jacobs Levy Equity Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Brocade Communications Systems, Inc. NEW position peaked at $26.7M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.