PineBridge Investments’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

PineBridge Investments’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	-51,411	Closed	-$533K	–	1190
2015 Q3	$533K	Hold	51,411	–	–	0.02%	304
2015 Q2	$611K	Hold	51,411	–	–	0.02%	296
2015 Q1	$610K	Buy	51,411 +10,033	+24%	+$120K	0.02%	362
2014 Q4	$490K	Sell	41,378 -1,583	-4%	-$17.2K	0.02%	401
2014 Q3	$467K	Sell	42,961 -4,310	-9%	-$42K	0.02%	366
2014 Q2	$435K	Sell	47,271 -17,966	-28%	-$166K	0.02%	342
2014 Q1	$692K	Sell	65,237 -218,569	-77%	-$2.11M	0.02%	353
2013 Q4	$2.52M	Buy	283,806 +250,970	+764%	+$2.09M	0.08%	213
2013 Q3	$264K	Hold	32,836	–	–	0.01%	441
2013 Q2	$189K	Buy	+32,836	New	+$183K	0.01%	496

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

PineBridge Investments's BRCD Position: Q4 2015 in Review

PineBridge Investments sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 51,411 shares — an estimated $533K sold.

PineBridge Investments first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q4 2013. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

PineBridge Investments reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 51,411 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $533K.
PineBridge Investments first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Brocade Communications Systems, Inc. NEW position peaked at $2.52M in Q4 2013.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.