Meritage Portfolio Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Meritage Portfolio 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
2016 Q1	–	Sell	-364,007	Closed	-$3.34M	–	203
2015 Q4	$3.34M	Sell	364,007 -9,430	-3%	-$92.7K	0.38%	135
2015 Q3	$3.88M	Buy	373,437 +4,835	+1%	+$50.7K	0.45%	122
2015 Q2	$4.38M	Buy	368,602 +130,992	+55%	+$1.59M	0.46%	128
2015 Q1	$2.82M	Buy	+237,610	New	+$2.83M	0.28%	166
2014 Q4	–	Sell	-493,572	Closed	-$5.37M	–	226
2014 Q3	$5.37M	Sell	493,572 -3,885	-0.8%	-$37.8K	0.61%	60
2014 Q2	$4.58M	Sell	497,457 -234,780	-32%	-$2.16M	0.5%	103
2014 Q1	$7.77M	Buy	732,237 +18,195	+3%	+$175K	0.93%	12
2013 Q4	$6.33M	Sell	714,042 -31,200	-4%	-$260K	0.78%	26
2013 Q3	$6M	Buy	745,242 +3,957	+0.5%	+$28.3K	0.78%	29
2013 Q2	$4.27M	Buy	+741,285	New	+$4.14M	0.61%	63

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

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Meritage Portfolio Management's BRCD Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2016, closing a stake of 364,007 shares — an estimated $3.34M sold.

Meritage Portfolio Management first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $7.77M in Q1 2014. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

Meritage Portfolio Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2016 after selling out during the quarter.
Meritage Portfolio Management sold 364,007 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $3.34M.
Meritage Portfolio Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
Meritage Portfolio Management's Brocade Communications Systems, Inc. NEW position peaked at $7.77M in Q1 2014.
315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.