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

Rafferty 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
2015 Q2	–	Sell	-125,205	Closed	-$1.49M	–	614
2015 Q1	$1.49M	Buy	+125,205	New	+$1.49M	0.11%	157
2014 Q4	–	Sell	-26,635	Closed	-$290K	–	402
2014 Q3	$290K	Buy	+26,635	New	+$259K	0.03%	270
2014 Q1	–	Sell	-32,333	Closed	-$287K	–	311
2013 Q4	$287K	Buy	+32,333	New	+$270K	0.07%	185

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rafferty Asset Management's BRCD Position: Q2 2015 in Review

Rafferty Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 125,205 shares — an estimated $1.49M sold.

Rafferty Asset Management first reported a position in BRCD in Q4 2013 and held it in 3 quarters. The position peaked at $1.49M in Q1 2015. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

Rafferty Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
Rafferty Asset Management sold 125,205 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $1.49M.
Rafferty Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 3 quarters.
Rafferty Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $1.49M in Q1 2015.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.