RA
BRCD

Royce & Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Royce & Associates’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
-2,430,921
Closed -$22.4M – 1126
2016
Q3 		$22.4M Sell
2,430,921
-1,963,137
-45% -$18.3M 0.15% 188
2016
Q2 		$40.3M Sell
4,394,058
-1,928,200
-30% -$17.3M 0.27% 103
2016
Q1 		$66.9M Sell
6,322,258
-891,732
-12% -$8.13M 0.42% 50
2015
Q4 		$66.2M Buy
7,213,990
+454,700
+7% +$4.47M 0.4% 53
2015
Q3 		$70.2M Buy
6,759,290
+391,800
+6% +$4.11M 0.37% 63
2015
Q2 		$75.6M Buy
6,367,490
+184,900
+3% +$2.24M 0.32% 73
2015
Q1 		$73.4M Sell
6,182,590
-1,464,572
-19% -$17.5M 0.28% 90
2014
Q4 		$90.5M Sell
7,647,162
-559,328
-7% -$6.07M 0.31% 77
2014
Q3 		$89.2M Buy
8,206,490
+2,129,183
+35% +$20.7M 0.3% 80
2014
Q2 		$55.9M Buy
6,077,307
+6,002,307
+8,003% +$55.3M 0.17% 150
2014
Q1 		$796K Buy
+75,000
New +$723K ﹤0.01% 1176

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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Royce & Associates's BRCD Position: Q4 2016 in Review

Royce & Associates sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 2,430,921 shares — an estimated $22.4M sold.

Royce & Associates first reported a position in BRCD in Q1 2014 and held it in 11 quarters. The position peaked at $90.5M in Q4 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Royce & Associates reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 2,430,921 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $22.4M.
  • Royce & Associates first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 11 quarters.
  • Royce & Associates's Brocade Communications Systems, Inc. NEW position peaked at $90.5M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.