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

Shell 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
2017 Q1	–	Sell	-101,919	Closed	-$1.27M	–	1114
2016 Q4	$1.27M	Sell	101,919 -896	-0.9%	-$10.1K	0.03%	552
2016 Q3	$949K	Sell	102,815 -4,703	-4%	-$43.8K	0.02%	670
2016 Q2	$987K	Sell	107,518 -6,110	-5%	-$54.7K	0.02%	574
2016 Q1	$1.2M	Sell	113,628 -6,796	-6%	-$62K	0.03%	508
2015 Q4	$1.1M	Sell	120,424 -7,535	-6%	-$74.1K	0.03%	523
2015 Q3	$1.39M	Buy	127,959 +5,971	+5%	+$62.6K	0.02%	581
2015 Q2	$1.45M	Sell	121,988 -5,596	-4%	-$67.9K	0.03%	512
2015 Q1	$1.51M	Sell	127,584 -375	-0.3%	-$4.47K	0.03%	516
2014 Q4	$1.51M	Hold	127,959	–	–	0.02%	557
2014 Q3	$1.39M	Buy	127,959 +11,948	+10%	+$116K	0.02%	600
2014 Q2	$1.07M	Sell	116,011 -1,348	-1%	-$12.4K	0.02%	697
2014 Q1	$1.25M	Buy	+117,359	New	+$1.13M	0.02%	638

Other funds holding BRCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's BRCD Position: Q1 2017 in Review

Shell Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2017, closing a stake of 101,919 shares — an estimated $1.27M sold.

Shell Asset Management first reported a position in BRCD in Q1 2014 and held it in 12 quarters. The position peaked at $1.51M in Q4 2014. 296 funds tracked by Wall St. Rank hold BRCD as of Q1 2017.

Shell Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 101,919 Brocade Communications Systems, Inc. NEW shares in Q1 2017, an estimated $1.27M.
Shell Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 12 quarters.
Shell Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $1.51M in Q4 2014.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.