Ken Fisher’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Ken Fisher’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	-472,345	Closed	-$4.36M	–	757
2016 Q3	$4.36M	Sell	472,345 -95,376	-17%	-$889K	0.01%	368
2016 Q2	$5.39M	Buy	567,721 +671	+0.1%	+$6.01K	0.01%	350
2016 Q1	$5.33M	Sell	567,050 -4,189	-0.7%	-$38.2K	0.01%	347
2015 Q4	$5.24M	Buy	571,239 +176,714	+45%	+$1.74M	0.01%	342
2015 Q3	$4.09M	Buy	394,525 +136,200	+53%	+$1.43M	0.01%	345
2015 Q2	$3.07M	Buy	258,325 +29,700	+13%	+$360K	0.01%	365
2015 Q1	$2.71M	Buy	228,625 +59,900	+36%	+$715K	0.01%	368
2014 Q4	$2M	Buy	168,725 +87,725	+108%	+$952K	﹤0.01%	375
2014 Q3	$880K	Buy	+81,000	New	+$789K	﹤0.01%	400

Other funds holding BRCD

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ken Fisher's BRCD Position: Q4 2016 in Review

Ken Fisher sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 472,345 shares — an estimated $4.36M sold.

Ken Fisher first reported a position in BRCD in Q3 2014 and held it in 9 quarters. The position peaked at $5.39M in Q2 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Ken Fisher reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Ken Fisher sold 472,345 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $4.36M.
Ken Fisher first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 9 quarters.
Ken Fisher's Brocade Communications Systems, Inc. NEW position peaked at $5.39M in Q2 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Fisher Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.