PDT Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

PDT Partners’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	-128,771	Closed	-$1.53M	–	1809
2015 Q1	$1.53M	Buy	+128,771	New	+$1.54M	0.04%	556
2014 Q3	–	Sell	-1,157,029	Closed	-$10.6M	–	1746
2014 Q2	$10.6M	Buy	1,157,029 +1,054,269	+1,026%	+$9.71M	0.28%	75
2014 Q1	$1.09M	Buy	+102,760	New	+$991K	0.03%	648

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

PDT Partners's BRCD Position: Q2 2015 in Review

PDT Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 128,771 shares — an estimated $1.53M sold.

PDT Partners first reported a position in BRCD in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q2 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

PDT Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 128,771 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $1.53M.
PDT Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 3 quarters.
PDT Partners's Brocade Communications Systems, Inc. NEW position peaked at $10.6M in Q2 2014.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.