Petrus Trust Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-78,786	Closed	-$727K	–	252
2016 Q3	$727K	Buy	78,786 +52,238	+197%	+$487K	0.17%	52
2016 Q2	$244K	Sell	26,548 -7,264	-21%	-$65K	0.06%	102
2016 Q1	$358K	Sell	33,812 -4,470	-12%	-$40.8K	0.07%	78
2015 Q4	$351K	Buy	38,282 +12,973	+51%	+$127K	0.07%	64
2015 Q3	$263K	Buy	+25,309	New	+$265K	0.06%	69
2015 Q2	–	Sell	-13,586	Closed	-$161K	–	111
2015 Q1	$161K	Buy	+13,586	New	+$162K	0.04%	59

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Petrus Trust Company's BRCD Position: Q4 2016 in Review

Petrus Trust Company sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 78,786 shares — an estimated $727K sold.

Petrus Trust Company first reported a position in BRCD in Q1 2015 and held it in 6 quarters. The position peaked at $727K in Q3 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Petrus Trust Company reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Petrus Trust Company sold 78,786 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $727K.
Petrus Trust Company first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 6 quarters.
Petrus Trust Company's Brocade Communications Systems, Inc. NEW position peaked at $727K in Q3 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.