PL
BRCD

Parkwood LLC’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Parkwood LLC’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
-46,818
Closed -$430K – 539
2016
Q2 		$430K Sell
46,818
-5,987
-11% -$53.6K 0.07% 291
2016
Q1 		$559K Buy
+52,805
New +$482K 0.09% 231
2014
Q1 		– Sell
-21,895
Closed -$194K – 518
2013
Q4 		$194K Buy
+21,895
New +$183K 0.05% 160

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's BRCD Position: Q3 2016 in Review

Parkwood LLC sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 46,818 shares — an estimated $430K sold.

Parkwood LLC first reported a position in BRCD in Q4 2013 and held it in 3 quarters. The position peaked at $559K in Q1 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

  • Parkwood LLC reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 46,818 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $430K.
  • Parkwood LLC first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Brocade Communications Systems, Inc. NEW position peaked at $559K in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.