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

OMT 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 Q2	–	Sell	-213,370	Closed	-$2.26M	–	34
2014 Q1	$2.26M	Sell	213,370 -186,650	-47%	-$1.8M	0.71%	31
2013 Q4	$3.55M	Sell	400,020 -201,420	-33%	-$1.68M	1.07%	31
2013 Q3	$4.84M	Sell	601,440 -938,810	-61%	-$6.72M	1.6%	28
2013 Q2	$8.87M	Buy	+1,540,250	New	+$8.6M	3.01%	18

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OMT Capital Management's BRCD Position: Q2 2014 in Review

OMT Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2014, closing a stake of 213,370 shares — an estimated $2.26M sold.

OMT Capital Management first reported a position in BRCD in Q2 2013 and held it in 4 quarters. The position peaked at $8.87M in Q2 2013. 299 funds tracked by Wall St. Rank hold BRCD as of Q2 2014.

OMT Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2014 after selling out during the quarter.
OMT Capital Management sold 213,370 Brocade Communications Systems, Inc. NEW shares in Q2 2014, an estimated $2.26M.
OMT Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 4 quarters.
OMT Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $8.87M in Q2 2013.
299 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2014.

Based on OMT Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.