QBFM
BRCD

QS Batterymarch Financial Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$19.6M Sell
1,806,171
-41,600
-2% -$405K 0.52% 34
2014
Q2 		$17M Sell
1,847,771
-244,600
-12% -$2.25M 0.43% 54
2014
Q1 		$22.2M Buy
2,092,371
+15,650
+0.8% +$151K 0.46% 38
2013
Q4 		$18.4M Buy
2,076,721
+341,821
+20% +$2.85M 0.39% 59
2013
Q3 		$14M Sell
1,734,900
-598,509
-26% -$4.28M 0.3% 83
2013
Q2 		$13.4M Buy
+2,333,409
New +$13M 0.26% 97

Other funds holding BRCD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's BRCD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 2.3% in Q3 2014, selling an estimated $405K and leaving 1,806,171 shares worth $19.6M. The position accounts for 0.52% of the portfolio, ranked #34.

QS Batterymarch Financial Management first reported a position in BRCD in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.2M in Q1 2014. 296 funds tracked by Wall St. Rank hold BRCD as of Q3 2014.

  • QS Batterymarch Financial Management held 1,806,171 shares of Brocade Communications Systems, Inc. NEW worth $19.6M as of Q3 2014.
  • QS Batterymarch Financial Management sold 41,600 Brocade Communications Systems, Inc. NEW shares in Q3 2014, an estimated $405K.
  • Brocade Communications Systems, Inc. NEW made up 0.52% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #34 holding.
  • QS Batterymarch Financial Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Brocade Communications Systems, Inc. NEW position peaked at $22.2M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.