Jennison Associates
BRCD

Jennison Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Jennison Associates’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
2017
Q2 		– Sell
-2,009,060
Closed -$25.1M – 682
2017
Q1 		$25.1M Sell
2,009,060
-918,383
-31% -$11.4M 0.03% 389
2016
Q4 		$36.6M Sell
2,927,443
-3,080,175
-51% -$34.7M 0.04% 316
2016
Q3 		$55.5M Sell
6,007,618
-340,179
-5% -$3.17M 0.06% 266
2016
Q2 		$58.3M Buy
6,347,797
+660,616
+12% +$5.91M 0.06% 257
2016
Q1 		$60.2M Sell
5,687,181
-19,202
-0.3% -$175K 0.06% 253
2015
Q4 		$52.4M Sell
5,706,383
-6,471,992
-53% -$63.6M 0.05% 278
2015
Q3 		$126M Buy
12,178,375
+306,172
+3% +$3.21M 0.13% 138
2015
Q2 		$141M Sell
11,872,203
-51,057
-0.4% -$619K 0.13% 141
2015
Q1 		$141M Sell
11,923,260
-819,268
-6% -$9.77M 0.13% 145
2014
Q4 		$151M Sell
12,742,528
-110,872
-0.9% -$1.2M 0.14% 136
2014
Q3 		$140M Buy
12,853,400
+8,607,658
+203% +$83.8M 0.13% 138
2014
Q2 		$39.1M Buy
4,245,742
+600,219
+16% +$5.53M 0.04% 360
2014
Q1 		$38.7M Sell
3,645,523
-347,680
-9% -$3.35M 0.04% 362
2013
Q4 		$35.4M Sell
3,993,203
-518,893
-12% -$4.33M 0.03% 376
2013
Q3 		$36.3M Buy
4,512,096
+787,726
+21% +$5.64M 0.04% 360
2013
Q2 		$21.5M Buy
+3,724,370
New +$20.8M 0.02% 425

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates's BRCD Position: Q2 2017 in Review

Jennison Associates sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 2,009,060 shares — an estimated $25.1M sold.

Jennison Associates first reported a position in BRCD in Q2 2013 and held it in 16 quarters. The position peaked at $151M in Q4 2014. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • Jennison Associates reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 2,009,060 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $25.1M.
  • Jennison Associates first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Brocade Communications Systems, Inc. NEW position peaked at $151M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.