Shepherd Kaplan Krochuk’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-12,244	Closed	-$130K	–	379
2016 Q1	$130K	Buy	+12,244	New	+$112K	0.04%	233
2014 Q2	–	Sell	-28,333	Closed	-$301K	–	639
2014 Q1	$301K	Buy	+28,333	New	+$273K	0.03%	312
2013 Q3	–	Sell	-38,000	Closed	-$219K	–	686
2013 Q2	$219K	Buy	+38,000	New	+$212K	0.04%	403

Other funds holding BRCD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shepherd Kaplan Krochuk's BRCD Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 12,244 shares — an estimated $130K sold.

Shepherd Kaplan Krochuk first reported a position in BRCD in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q1 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,244 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $130K.
Shepherd Kaplan Krochuk first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 3 quarters.
Shepherd Kaplan Krochuk's Brocade Communications Systems, Inc. NEW position peaked at $301K in Q1 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.