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

Orinda 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
2016 Q3	–	Sell	-11,095	Closed	-$117K	–	133
2016 Q2	$117K	Hold	11,095	–	–	0.13%	88
2016 Q1	$117K	Buy	+11,095	New	+$101K	0.2%	58
2015 Q1	–	Sell	-11,349	Closed	-$134K	–	168
2014 Q4	$134K	Buy	+11,349	New	+$123K	0.15%	92

Other funds holding BRCD

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Orinda Asset Management's BRCD Position: Q3 2016 in Review

Orinda Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 11,095 shares — an estimated $117K sold.

Orinda Asset Management first reported a position in BRCD in Q4 2014 and held it in 3 quarters. The position peaked at $134K in Q4 2014. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Orinda Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 11,095 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $117K.
Orinda Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 3 quarters.
Orinda Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $134K in Q4 2014.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.