Regis Management Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Regis Management Company’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
2017 Q4	–	Sell	-197,204	Closed	-$2.36M	–	88
2017 Q3	$2.36M	Hold	197,204	–	–	0.37%	31
2017 Q2	$2.49M	Buy	197,204 +20,223	+11%	+$255K	0.41%	30
2017 Q1	$2.21M	Buy	176,981 +20,000	+13%	+$249K	0.37%	30
2016 Q4	$1.96M	Hold	156,981	–	–	0.36%	32
2016 Q3	$1.45M	Buy	156,981 +20,000	+15%	+$186K	0.26%	35
2016 Q2	$1.26M	Buy	136,981 +36,751	+37%	+$329K	0.25%	35
2016 Q1	$1.06M	Hold	100,230	–	–	0.23%	37
2015 Q4	$920K	Buy	+100,230	New	+$985K	0.21%	34

Regis Management Company's BRCD Position: Q4 2017 in Review

Regis Management Company sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 197,204 shares — an estimated $2.36M sold.

Regis Management Company first reported a position in BRCD in Q4 2015 and held it in 8 quarters. The position peaked at $2.49M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Regis Management Company reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Regis Management Company sold 197,204 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.36M.
Regis Management Company first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 8 quarters.
Regis Management Company's Brocade Communications Systems, Inc. NEW position peaked at $2.49M in Q2 2017.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Regis Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.