QC
BRCD

Quadrature Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Quadrature Capital’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
-168,471
Closed -$1.55M – 881
2016
Q3 		$1.55M Sell
168,471
-124,031
-42% -$1.16M 0.14% 161
2016
Q2 		$2.69M Buy
292,502
+214,747
+276% +$1.92M 0.2% 124
2016
Q1 		$823K Buy
+77,755
New +$709K 0.11% 196

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quadrature Capital's BRCD Position: Q4 2016 in Review

Quadrature Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 168,471 shares — an estimated $1.55M sold.

Quadrature Capital first reported a position in BRCD in Q1 2016 and held it in 3 quarters. The position peaked at $2.69M in Q2 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Quadrature Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 168,471 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.55M.
  • Quadrature Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2016 and held it in 3 quarters.
  • Quadrature Capital's Brocade Communications Systems, Inc. NEW position peaked at $2.69M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.