Kassirer Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Kassirer Asset 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
2017 Q3	–	Sell	-150,000	Closed	-$1.89M	–	76
2017 Q2	$1.89M	Sell	150,000 -250,000	-63%	-$3.15M	1.37%	24
2017 Q1	$4.99M	Hold	400,000	–	–	3.47%	10
2016 Q4	$5M	Buy	+400,000	New	+$4.5M	3.68%	7

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kassirer Asset Management's BRCD Position: Q3 2017 in Review

Kassirer Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 150,000 shares — an estimated $1.89M sold.

Kassirer Asset Management first reported a position in BRCD in Q4 2016 and held it in 3 quarters. The position peaked at $5M in Q4 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Kassirer Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Kassirer Asset Management sold 150,000 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $1.89M.
Kassirer Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 3 quarters.
Kassirer Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $5M in Q4 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.