Oppenheimer & Co’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-31,014	Closed	-$322K	–	1417
2015 Q3	$322K	Buy	+31,014	New	+$325K	0.01%	970
2015 Q2	–	Sell	-26,484	Closed	-$314K	–	1604
2015 Q1	$314K	Buy	+26,484	New	+$316K	0.01%	1087
2014 Q4	–	Sell	-14,859	Closed	-$161K	–	1526
2014 Q3	$161K	Sell	14,859 -15,509	-51%	-$151K	﹤0.01%	1295
2014 Q2	$280K	Buy	+30,368	New	+$280K	0.01%	1090

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

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

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

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

Oppenheimer & Co's BRCD Position: Q4 2015 in Review

Oppenheimer & Co sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 31,014 shares — an estimated $322K sold.

Oppenheimer & Co first reported a position in BRCD in Q2 2014 and held it in 4 quarters. The position peaked at $322K in Q3 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Oppenheimer & Co reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 31,014 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $322K.
Oppenheimer & Co first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 4 quarters.
Oppenheimer & Co's Brocade Communications Systems, Inc. NEW position peaked at $322K in Q3 2015.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.