Managed Account Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Managed Account Advisors’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
2015 Q2	$31.1M	Sell	2,618,172 -44,559	-2%	-$541K	0.03%	555
2015 Q1	$31.6M	Buy	2,662,731 +38,287	+1%	+$457K	0.03%	540
2014 Q4	$31.1M	Buy	2,624,444 +486,465	+23%	+$5.28M	0.03%	527
2014 Q3	$23.2M	Buy	2,137,979 +261,759	+14%	+$2.55M	0.03%	622
2014 Q2	$17.3M	Buy	1,876,220 +1,154,441	+160%	+$10.6M	0.02%	742
2014 Q1	$7.66M	Buy	721,779 +341,922	+90%	+$3.3M	0.01%	1099
2013 Q4	$3.37M	Buy	379,857 +21,307	+6%	+$178K	﹤0.01%	1497
2013 Q3	$2.89M	Sell	358,550 -2,939	-0.8%	-$21K	﹤0.01%	1514
2013 Q2	$2.08M	Buy	+361,489	New	+$2.02M	﹤0.01%	1603

Other funds holding BRCD

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Advisors's BRCD Position: Q2 2015 in Review

Managed Account Advisors reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 1.7% in Q2 2015, selling an estimated $541K and leaving 2,618,172 shares worth $31.1M. The position accounts for 0.03% of the portfolio, ranked #555.

Managed Account Advisors first reported a position in BRCD in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.6M in Q1 2015. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

Managed Account Advisors held 2,618,172 shares of Brocade Communications Systems, Inc. NEW worth $31.1M as of Q2 2015.
Managed Account Advisors sold 44,559 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $541K.
Brocade Communications Systems, Inc. NEW made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #555 holding.
Managed Account Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brocade Communications Systems, Inc. NEW position peaked at $31.6M in Q1 2015.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.