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

Palo Capital’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	-209,086	Closed	-$1.92M	–	222
2016 Q2	$1.92M	Buy	209,086 +101,093	+94%	+$905K	0.66%	61
2016 Q1	$1.14M	Sell	107,993 -6,015	-5%	-$54.9K	0.9%	45
2015 Q4	$1.05M	Sell	114,008 -6,320	-5%	-$62.1K	0.95%	45
2015 Q3	$1.25M	Buy	120,328 +998	+0.8%	+$10.5K	1.09%	33
2015 Q2	$1.42M	Buy	119,330 +25,195	+27%	+$306K	1.11%	26
2015 Q1	$1.12M	Buy	94,135 +4,597	+5%	+$54.8K	0.91%	50
2014 Q4	$1.06M	Buy	+89,538	New	+$972K	0.89%	54

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

Palo Capital's BRCD Position: Q3 2016 in Review

Palo Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 209,086 shares — an estimated $1.92M sold.

Palo Capital first reported a position in BRCD in Q4 2014 and held it in 7 quarters. The position peaked at $1.92M in Q2 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Palo Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 209,086 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $1.92M.
Palo Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 7 quarters.
Palo Capital's Brocade Communications Systems, Inc. NEW position peaked at $1.92M in Q2 2016.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.