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

Lingohr 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
2016 Q4	–	Sell	-152,831	Closed	-$1.41M	–	120
2016 Q3	$1.41M	Buy	152,831 +24,728	+19%	+$230K	1.27%	25
2016 Q2	$1.18M	Buy	128,103 +22,300	+21%	+$200K	1.19%	28
2016 Q1	$1.13M	Hold	105,803	–	–	1.06%	35
2015 Q4	$975K	Buy	105,803 +13,800	+15%	+$136K	0.49%	52
2015 Q3	$953K	Buy	92,003 +54,574	+146%	+$572K	0.45%	55
2015 Q2	$449K	Sell	37,429 -2,300	-6%	-$27.9K	0.26%	81
2015 Q1	$468K	Buy	+39,729	New	+$474K	0.27%	89
2014 Q4	–	Sell	-189,000	Closed	-$2.05M	–	118
2014 Q3	$2.05M	Buy	+189,000	New	+$1.84M	0.3%	84

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

Lingohr Asset Management's BRCD Position: Q4 2016 in Review

Lingohr Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 152,831 shares — an estimated $1.41M sold.

Lingohr Asset Management first reported a position in BRCD in Q3 2014 and held it in 8 quarters. The position peaked at $2.05M in Q3 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Lingohr Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Lingohr Asset Management sold 152,831 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.41M.
Lingohr Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 8 quarters.
Lingohr Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $2.05M in Q3 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.