O'Shaughnessy Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

O'Shaughnessy 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
2015 Q2	–	Sell	-112,067	Closed	-$1.33M	–	1147
2015 Q1	$1.33M	Buy	112,067 +9,702	+9%	+$116K	0.03%	271
2014 Q4	$1.21M	Buy	102,365 +21,924	+27%	+$238K	0.02%	294
2014 Q3	$874K	Sell	80,441 -3,151	-4%	-$30.7K	0.02%	346
2014 Q2	$769K	Buy	83,592 +65,411	+360%	+$603K	0.01%	369
2014 Q1	$193K	Buy	18,181 +15,912	+701%	+$153K	﹤0.01%	550
2013 Q4	$20K	Buy	2,269 +1,728	+319%	+$14.4K	﹤0.01%	693
2013 Q3	$4K	Buy	+541	New	+$3.87K	﹤0.01%	839

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's BRCD Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 112,067 shares — an estimated $1.33M sold.

O'Shaughnessy Asset Management first reported a position in BRCD in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q1 2015. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 112,067 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $1.33M.
O'Shaughnessy Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $1.33M in Q1 2015.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.