Sheffield Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Sheffield Asset 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
2015 Q2	–	Sell	-2,747,517	Closed	-$32.6M	–	18
2015 Q1	$32.6M	Sell	2,747,517 -69,700	-2%	-$831K	5.11%	9
2014 Q4	$33.4M	Sell	2,817,217 -1,553,483	-36%	-$16.9M	4.91%	11
2014 Q3	$47.5M	Buy	4,370,700 +151,000	+4%	+$1.47M	6.87%	7
2014 Q2	$38.8M	Buy	4,219,700 +114,200	+3%	+$1.05M	4.51%	11
2014 Q1	$43.6M	Buy	4,105,500 +313,000	+8%	+$3.02M	5.15%	7
2013 Q4	$33.6M	Sell	3,792,500 -311,100	-8%	-$2.59M	4.55%	9
2013 Q3	$33M	Buy	4,103,600 +1,304,700	+47%	+$9.34M	6.24%	7
2013 Q2	$16.1M	Buy	+2,798,900	New	+$15.6M	3.37%	15

Other funds holding BRCD

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sheffield Asset Management's BRCD Position: Q2 2015 in Review

Sheffield Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 2,747,517 shares — an estimated $32.6M sold.

Sheffield Asset Management first reported a position in BRCD in Q2 2013 and held it in 8 quarters. The position peaked at $47.5M in Q3 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

Sheffield Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
Sheffield Asset Management sold 2,747,517 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $32.6M.
Sheffield Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 8 quarters.
Sheffield Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $47.5M in Q3 2014.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on Sheffield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.