SGH
BRCD

Schonfeld Group Holdings’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-60,200
Closed -$639K – 438
2014
Q1 		$639K Sell
60,200
-11,900
-17% -$115K 0.16% 175
2013
Q4 		$639K Buy
+72,100
New +$601K 0.24% 98

Other funds holding BRCD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schonfeld Group Holdings's BRCD Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2014, closing a stake of 60,200 shares — an estimated $639K sold.

Schonfeld Group Holdings first reported a position in BRCD in Q4 2013 and held it in 2 quarters. The position peaked at $639K in Q1 2014. 299 funds tracked by Wall St. Rank hold BRCD as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 60,200 Brocade Communications Systems, Inc. NEW shares in Q2 2014, an estimated $639K.
  • Schonfeld Group Holdings first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Brocade Communications Systems, Inc. NEW position peaked at $639K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.