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

Passport 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
2015 Q3	–	Sell	-22,433	Closed	-$267K	–	237
2015 Q2	$267K	Buy	+22,433	New	+$272K	0.01%	161
2014 Q3	–	Sell	-79,324	Closed	-$730K	–	307
2014 Q2	$730K	Buy	+79,324	New	+$731K	0.01%	113

Other funds holding BRCD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Passport Capital's BRCD Position: Q3 2015 in Review

Passport Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2015, closing a stake of 22,433 shares — an estimated $267K sold.

Passport Capital first reported a position in BRCD in Q2 2014 and held it in 2 quarters. The position peaked at $730K in Q2 2014. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

Passport Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 22,433 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $267K.
Passport Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2014 and held it in 2 quarters.
Passport Capital's Brocade Communications Systems, Inc. NEW position peaked at $730K in Q2 2014.
307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.