JG
BRCD

Joel Greenblatt’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Joel Greenblatt’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
-12,800
Closed -$160K – 1166
2017
Q1 		$160K Sell
12,800
-14,007
-52% -$174K ﹤0.01% 938
2016
Q4 		$335K Sell
26,807
-11,348
-30% -$128K ﹤0.01% 792
2016
Q3 		$352K Sell
38,155
-2,686,135
-99% -$25M ﹤0.01% 759
2016
Q2 		$25M Sell
2,724,290
-623,106
-19% -$5.58M 0.3% 92
2016
Q1 		$35.4M Sell
3,347,396
-3,892,132
-54% -$35.5M 0.4% 53
2015
Q4 		$66.5M Buy
7,239,528
+237,372
+3% +$2.33M 0.72% 8
2015
Q3 		$72.7M Buy
7,002,156
+716,775
+11% +$7.51M 0.71% 7
2015
Q2 		$74.7M Sell
6,285,381
-91,428
-1% -$1.11M 0.62% 13
2015
Q1 		$75.7M Buy
6,376,809
+106,887
+2% +$1.28M 0.58% 20
2014
Q4 		$74.2M Sell
6,269,922
-137,943
-2% -$1.5M 0.6% 23
2014
Q3 		$69.7M Buy
6,407,865
+143,151
+2% +$1.39M 0.69% 8
2014
Q2 		$57.6M Buy
6,264,714
+2,779,817
+80% +$25.6M 0.72% 3
2014
Q1 		$37M Buy
3,484,897
+1,156,529
+50% +$11.2M 0.56% 11
2013
Q4 		$20.6M Buy
2,328,368
+834,876
+56% +$6.96M 0.49% 23
2013
Q3 		$12M Sell
1,493,492
-42,669
-3% -$305K 0.39% 47
2013
Q2 		$8.85M Buy
+1,536,161
New +$8.58M 0.38% 47

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Joel Greenblatt's BRCD Position: Q2 2017 in Review

Joel Greenblatt sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 12,800 shares — an estimated $160K sold.

Joel Greenblatt first reported a position in BRCD in Q2 2013 and held it in 16 quarters. The position peaked at $75.7M in Q1 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • Joel Greenblatt reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • Joel Greenblatt sold 12,800 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $160K.
  • Joel Greenblatt first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 16 quarters.
  • Joel Greenblatt's Brocade Communications Systems, Inc. NEW position peaked at $75.7M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.