Origin Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Origin Asset 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
2017 Q1	–	Sell	-33,344	Closed	-$416K	–	174
2016 Q4	$416K	Hold	33,344	–	–	0.03%	108
2016 Q3	$308K	Hold	33,344	–	–	0.02%	130
2016 Q2	$306K	Sell	33,344 -521,049	-94%	-$4.66M	0.02%	106
2016 Q1	$5.87M	Buy	554,393 +8,454	+2%	+$77.1K	0.41%	85
2015 Q4	$5.01M	Sell	545,939 -475,127	-47%	-$4.67M	0.41%	82
2015 Q3	$10.6M	Sell	1,021,066 -58,556	-5%	-$614K	0.88%	36
2015 Q2	$12.8M	Sell	1,079,622 -137,151	-11%	-$1.66M	0.93%	34
2015 Q1	$14.4M	Sell	1,216,773 -18,450	-1%	-$220K	1.06%	35
2014 Q4	$14.6M	Sell	1,235,223 -354,900	-22%	-$3.85M	1.11%	36
2014 Q3	$17.3M	Sell	1,590,123 -749,898	-32%	-$7.3M	1.12%	40
2014 Q2	$21.5M	Sell	2,340,021 -64,106	-3%	-$591K	1.39%	31
2014 Q1	$25.5M	Sell	2,404,127 -148,400	-6%	-$1.43M	1.7%	18
2013 Q4	$22.6M	Buy	+2,552,527	New	+$21.3M	1.52%	27

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Origin Asset Management's BRCD Position: Q1 2017 in Review

Origin Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 33,344 shares — an estimated $416K sold.

Origin Asset Management first reported a position in BRCD in Q4 2013 and held it in 13 quarters. The position peaked at $25.5M in Q1 2014. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

Origin Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 33,344 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $416K.
Origin Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 13 quarters.
Origin Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $25.5M in Q1 2014.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.