Managed Asset Portfolios’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Managed Asset Portfolios’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	–	Sell	-43,700	Closed	-$519K	–	34
2015 Q1	$519K	Sell	43,700 -265,200	-86%	-$3.16M	0.28%	30
2014 Q4	$3.66M	Sell	308,900 -21,800	-7%	-$237K	2.04%	26
2014 Q3	$3.6M	Buy	330,700 +9,700	+3%	+$94.5K	2.09%	25
2014 Q2	$2.95M	Buy	321,000 +66,300	+26%	+$611K	1.81%	26
2014 Q1	$2.7M	Buy	254,700 +77,000	+43%	+$742K	1.84%	25
2013 Q4	$1.57M	Buy	+177,700	New	+$1.48M	1.11%	28

Other funds holding BRCD

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Managed Asset Portfolios's BRCD Position: Q2 2015 in Review

Managed Asset Portfolios sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 43,700 shares — an estimated $519K sold.

Managed Asset Portfolios first reported a position in BRCD in Q4 2013 and held it in 6 quarters. The position peaked at $3.66M in Q4 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

Managed Asset Portfolios reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
Managed Asset Portfolios sold 43,700 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $519K.
Managed Asset Portfolios first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 6 quarters.
Managed Asset Portfolios's Brocade Communications Systems, Inc. NEW position peaked at $3.66M in Q4 2014.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

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