Paragon Capital Management (Colorado)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Paragon Capital Management (Colorado)’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	$105K	Buy	11,377 +832	+8%	+$7.75K	0.06%	88
2016 Q2	$97K	Buy	+10,545	New	+$94.4K	0.05%	83

Other funds holding BRCD

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BRCD Position: Q3 2016 in Review

Paragon Capital Management (Colorado) increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 7.9% in Q3 2016, buying an estimated $7.75K and bringing the position to 11,377 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #88.

Paragon Capital Management (Colorado) first reported a position in BRCD in Q2 2016 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

Paragon Capital Management (Colorado) held 11,377 shares of Brocade Communications Systems, Inc. NEW worth $105K as of Q3 2016.
Paragon Capital Management (Colorado) bought 832 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $7.75K.
Brocade Communications Systems, Inc. NEW made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2016, its #88 holding.
Paragon Capital Management (Colorado) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and has held it in 2 quarters since.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.