SEI Investments’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

SEI Investments’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	-70,643	Closed	-$844K	–	3643
2017 Q3	$844K	Sell	70,643 -86,640	-55%	-$1.07M	﹤0.01%	1503
2017 Q2	$1.98M	Sell	157,283 -11,091	-7%	-$140K	0.01%	1196
2017 Q1	$2.1M	Sell	168,374 -6,769	-4%	-$84.1K	0.01%	1134
2016 Q4	$2.19M	Sell	175,143 -98,781	-36%	-$1.11M	0.01%	1119
2016 Q3	$2.53M	Buy	273,924 +1,262	+0.5%	+$11.8K	0.01%	999
2016 Q2	$2.5M	Buy	272,662 +78,336	+40%	+$701K	0.02%	919
2016 Q1	$2.06M	Sell	194,326 -366,665	-65%	-$3.34M	0.01%	964
2015 Q4	$5.15M	Buy	560,991 +166,985	+42%	+$1.64M	0.03%	645
2015 Q3	$4.09M	Buy	394,006 +3,128	+0.8%	+$32.8K	0.04%	520
2015 Q2	$4.64M	Buy	390,878 +305,055	+355%	+$3.7M	0.04%	486
2015 Q1	$1.01M	Buy	85,823 +1,099	+1%	+$13.1K	0.01%	962
2014 Q4	$1M	Buy	+84,724	New	+$920K	0.01%	944

SEI Investments's BRCD Position: Q4 2017 in Review

SEI Investments sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 70,643 shares — an estimated $844K sold.

SEI Investments first reported a position in BRCD in Q4 2014 and held it in 12 quarters. The position peaked at $5.15M in Q4 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

SEI Investments reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 70,643 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $844K.
SEI Investments first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 12 quarters.
SEI Investments's Brocade Communications Systems, Inc. NEW position peaked at $5.15M in Q4 2015.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.