NI
BRCD

Numeric Investors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Numeric Investors’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
Q4 		– Sell
-159,200
Closed -$1.47M – 1273
2016
Q3 		$1.47M Buy
159,200
+61,800
+63% +$576K 0.01% 526
2016
Q2 		$894K Sell
97,400
-5,635,790
-98% -$50.5M 0.01% 608
2016
Q1 		$60.7M Buy
5,733,190
+4,849,490
+549% +$44.2M 0.64% 37
2015
Q4 		$8.11M Buy
883,700
+767,700
+662% +$7.54M 0.09% 220
2015
Q3 		$1.2M Sell
116,000
-507,100
-81% -$5.31M 0.01% 502
2015
Q2 		$7.4M Sell
623,100
-43,200
-6% -$524K 0.09% 204
2015
Q1 		$7.91M Sell
666,300
-1,377,700
-67% -$16.4M 0.1% 200
2014
Q4 		$24.2M Buy
2,044,000
+801,500
+65% +$8.7M 0.31% 72
2014
Q3 		$13.5M Sell
1,242,500
-885,200
-42% -$8.62M 0.2% 116
2014
Q2 		$19.6M Buy
2,127,700
+1,440,600
+210% +$13.3M 0.29% 95
2014
Q1 		$7.29M Sell
687,100
-1,565,899
-70% -$15.1M 0.12% 181
2013
Q4 		$20M Buy
2,252,999
+16,100
+0.7% +$134K 0.34% 71
2013
Q3 		$18M Sell
2,236,899
-886,000
-28% -$6.34M 0.33% 70
2013
Q2 		$18M Buy
+3,122,899
New +$17.4M 0.36% 66

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Numeric Investors's BRCD Position: Q4 2016 in Review

Numeric Investors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 159,200 shares — an estimated $1.47M sold.

Numeric Investors first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $60.7M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Numeric Investors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 159,200 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.47M.
  • Numeric Investors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
  • Numeric Investors's Brocade Communications Systems, Inc. NEW position peaked at $60.7M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.