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

Matarin 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
2014 Q4	–	Sell	-63,148	Closed	-$686K	–	186
2014 Q3	$686K	Hold	63,148	–	–	0.32%	131
2014 Q2	$581K	Buy	63,148 +11,098	+21%	+$102K	0.26%	136
2014 Q1	$552K	Sell	52,050 -7,592	-13%	-$73.2K	0.33%	112
2013 Q4	$529K	Buy	59,642 +20,939	+54%	+$175K	0.33%	101
2013 Q3	$312K	Buy	38,703 +7,592	+24%	+$54.3K	0.26%	126
2013 Q2	$179K	Buy	+31,111	New	+$174K	0.18%	168

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Matarin Capital Management's BRCD Position: Q4 2014 in Review

Matarin Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2014, closing a stake of 63,148 shares — an estimated $686K sold.

Matarin Capital Management first reported a position in BRCD in Q2 2013 and held it in 6 quarters. The position peaked at $686K in Q3 2014. 310 funds tracked by Wall St. Rank hold BRCD as of Q4 2014.

Matarin Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2014 after selling out during the quarter.
Matarin Capital Management sold 63,148 Brocade Communications Systems, Inc. NEW shares in Q4 2014, an estimated $686K.
Matarin Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $686K in Q3 2014.
310 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.