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

Riverhead Capital 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
2016 Q4	–	Sell	-398,971	Closed	-$3.68M	–	1507
2016 Q3	$3.68M	Buy	398,971 +365,971	+1,109%	+$3.41M	0.24%	124
2016 Q2	$1.09M	Sell	33,000 -744,231	-96%	-$6.66M	0.04%	412
2016 Q1	$8.22M	Buy	777,231 +509,446	+190%	+$4.65M	0.12%	227
2015 Q4	$2.46M	Buy	+267,785	New	+$2.63M	0.04%	475

Other funds holding BRCD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Riverhead Capital Management's BRCD Position: Q4 2016 in Review

Riverhead Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 398,971 shares — an estimated $3.68M sold.

Riverhead Capital Management first reported a position in BRCD in Q4 2015 and held it in 4 quarters. The position peaked at $8.22M in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Riverhead Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 398,971 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $3.68M.
Riverhead Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 4 quarters.
Riverhead Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $8.22M in Q1 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.