Quantitative Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Quantitative Investment 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
2015 Q1	–	Sell	-38,500	Closed	-$455K	–	797
2014 Q4	$455K	Buy	38,500 +20,500	+114%	+$222K	0.07%	283
2014 Q3	$195K	Buy	18,000 +5,100	+40%	+$49.7K	0.04%	297
2014 Q2	$118K	Buy	+12,900	New	+$119K	0.02%	425
2014 Q1	–	Sell	-30,200	Closed	-$267K	–	810
2013 Q4	$267K	Buy	+30,200	New	+$252K	0.03%	452
2013 Q3	–	Sell	-27,200	Closed	-$156K	–	695
2013 Q2	$156K	Buy	+27,200	New	+$152K	0.03%	407

Other funds holding BRCD

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quantitative Investment Management's BRCD Position: Q1 2015 in Review

Quantitative Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2015, closing a stake of 38,500 shares — an estimated $455K sold.

Quantitative Investment Management first reported a position in BRCD in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 327 funds tracked by Wall St. Rank hold BRCD as of Q1 2015.

Quantitative Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2015 after selling out during the quarter.
Quantitative Investment Management sold 38,500 Brocade Communications Systems, Inc. NEW shares in Q1 2015, an estimated $455K.
Quantitative Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 5 quarters.
Quantitative Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $455K in Q4 2014.
327 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.