Marque Millennium Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Marque Millennium Capital 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
2015 Q3	$2.54M	Sell	244,250 -68,600	-22%	-$719K	1.81%	20
2015 Q2	$3.72M	Sell	312,850 -85,400	-21%	-$1.04M	1.88%	15
2015 Q1	$4.72M	Hold	398,250	–	–	1.86%	15
2014 Q4	$4.71M	Hold	398,250	–	–	1.85%	16
2014 Q3	$4.33M	Hold	398,250	–	–	1.74%	18
2014 Q2	$3.66M	Hold	398,250	–	–	1.46%	25
2014 Q1	$4.22M	Hold	398,250	–	–	1.77%	19
2013 Q4	$3.53M	Hold	398,250	–	–	1.55%	25
2013 Q3	$3.21M	Hold	398,250	–	–	1.58%	25
2013 Q2	$2.29M	Buy	+398,250	New	+$2.22M	1.21%	36

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

BIT

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

Marque Millennium Capital Management's BRCD Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 22% in Q3 2015, selling an estimated $719K and leaving 244,250 shares worth $2.54M. The position accounts for 1.81% of the portfolio, ranked #20.

Marque Millennium Capital Management first reported a position in BRCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.72M in Q1 2015. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

Marque Millennium Capital Management held 244,250 shares of Brocade Communications Systems, Inc. NEW worth $2.54M as of Q3 2015.
Marque Millennium Capital Management sold 68,600 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $719K.
Brocade Communications Systems, Inc. NEW made up 1.81% of Marque Millennium Capital Management's portfolio in Q3 2015, its #20 holding.
Marque Millennium Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $4.72M in Q1 2015.
307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.