SRP
BRCD

Saddle Road Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Saddle Road Partners’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
-79,058
Closed -$730K – 122
2016
Q3 		$730K Hold
79,058
– – 0.41% 49
2016
Q2 		$726K Hold
79,058
– – 0.44% 49
2016
Q1 		$836K Buy
79,058
+6,227
+9% +$56.8K 0.53% 46
2015
Q4 		$669K Buy
+72,831
New +$716K 0.46% 51

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saddle Road Partners's BRCD Position: Q4 2016 in Review

Saddle Road Partners sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 79,058 shares — an estimated $730K sold.

Saddle Road Partners first reported a position in BRCD in Q4 2015 and held it in 4 quarters. The position peaked at $836K in Q1 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Saddle Road Partners reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Saddle Road Partners sold 79,058 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $730K.
  • Saddle Road Partners first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2015 and held it in 4 quarters.
  • Saddle Road Partners's Brocade Communications Systems, Inc. NEW position peaked at $836K in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.