Picton Mahoney Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-8,600	Closed	-$91K	–	376
2016 Q1	$91K	Buy	8,600 +200	+2%	+$1.82K	0.01%	261
2015 Q4	$77K	Sell	8,400 -700	-8%	-$6.88K	﹤0.01%	286
2015 Q3	$94K	Buy	9,100 +800	+10%	+$8.38K	0.01%	229
2015 Q2	$99K	Hold	8,300	–	–	﹤0.01%	238
2015 Q1	$98K	Buy	8,300 +2,200	+36%	+$26.2K	﹤0.01%	230
2014 Q4	$72K	Hold	6,100	–	–	﹤0.01%	228
2014 Q3	$66	Sell	6,100 -7,600	-55%	-$74K	﹤0.01%	234
2014 Q2	$126	Buy	13,700 +1,800	+15%	+$16.6K	0.01%	242
2014 Q1	$126K	Sell	11,900 -2,200	-16%	-$21.2K	0.01%	270
2013 Q4	$125K	Buy	14,100 +1,200	+9%	+$10K	0.01%	283
2013 Q3	$104K	Buy	+12,900	New	+$92.3K	0.01%	287

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Picton Mahoney Asset Management's BRCD Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 8,600 shares — an estimated $91K sold.

Picton Mahoney Asset Management first reported a position in BRCD in Q3 2013 and held it in 11 quarters. The position peaked at $126K in Q1 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Picton Mahoney Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 8,600 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $91K.
Picton Mahoney Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 11 quarters.
Picton Mahoney Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $126K in Q1 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.