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

Martingale 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
2015 Q1	–	Sell	-34,225	Closed	-$406K	–	933
2014 Q4	$406K	Buy	34,225 +17	+0%	+$185	0.01%	737
2014 Q3	$372K	Buy	34,208 +58	+0.2%	+$565	0.01%	720
2014 Q2	$315K	Hold	34,150	–	–	0.01%	775
2014 Q1	$363K	Buy	+34,150	New	+$329K	0.01%	747

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Martingale Asset Management's BRCD Position: Q1 2015 in Review

Martingale Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2015, closing a stake of 34,225 shares — an estimated $406K sold.

Martingale Asset Management first reported a position in BRCD in Q1 2014 and held it in 4 quarters. The position peaked at $406K in Q4 2014. 327 funds tracked by Wall St. Rank hold BRCD as of Q1 2015.

Martingale Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 34,225 Brocade Communications Systems, Inc. NEW shares in Q1 2015, an estimated $406K.
Martingale Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 4 quarters.
Martingale Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $406K in Q4 2014.
327 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.