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

Southport 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 Q3	–	Sell	-50,000	Closed	-$594K	–	55
2015 Q2	$594K	Sell	50,000 -100,000	-67%	-$1.21M	0.77%	35
2015 Q1	$1.78M	Buy	+150,000	New	+$1.79M	1.86%	17

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Southport Management's BRCD Position: Q3 2015 in Review

Southport Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2015, closing a stake of 50,000 shares — an estimated $594K sold.

Southport Management first reported a position in BRCD in Q1 2015 and held it in 2 quarters. The position peaked at $1.78M in Q1 2015. 307 funds tracked by Wall St. Rank hold BRCD as of Q3 2015.

Southport Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2015 after selling out during the quarter.
Southport Management sold 50,000 Brocade Communications Systems, Inc. NEW shares in Q3 2015, an estimated $594K.
Southport Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 2 quarters.
Southport Management's Brocade Communications Systems, Inc. NEW position peaked at $1.78M in Q1 2015.
307 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.