Pergamon Offshore Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Pergamon Offshore Advisors’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 Q4	–	Sell	-20,396	Closed	-$212K	–	140
2015 Q3	$212K	Hold	20,396	–	–	0.23%	149
2015 Q2	$242K	Hold	20,396	–	–	0.26%	135
2015 Q1	$242K	Hold	20,396	–	–	0.23%	138
2014 Q4	$241K	Buy	+20,396	New	+$221K	0.23%	145

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pergamon Offshore Advisors's BRCD Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 20,396 shares — an estimated $212K sold.

Pergamon Offshore Advisors first reported a position in BRCD in Q4 2014 and held it in 4 quarters. The position peaked at $242K in Q2 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 20,396 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $212K.
Pergamon Offshore Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's Brocade Communications Systems, Inc. NEW position peaked at $242K in Q2 2015.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.