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

Spark Investment 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
2016 Q4	–	Sell	-118,300	Closed	-$1.09M	–	967
2016 Q3	$1.09M	Hold	118,300	–	–	0.09%	330
2016 Q2	$1.08M	Sell	118,300 -286,200	-71%	-$2.56M	0.1%	289
2016 Q1	$4.28M	Hold	404,500	–	–	0.43%	44
2015 Q4	$3.71M	Buy	404,500 +263,200	+186%	+$2.59M	0.47%	44
2015 Q3	$1.47M	Hold	141,300	–	–	0.19%	173
2015 Q2	$1.68M	Hold	141,300	–	–	0.23%	141
2015 Q1	$1.68M	Hold	141,300	–	–	0.23%	135
2014 Q4	$1.67M	Sell	141,300 -251,400	-64%	-$2.73M	0.28%	107
2014 Q3	$4.27M	Sell	392,700 -136,700	-26%	-$1.33M	0.64%	19
2014 Q2	$4.87M	Sell	529,400 -55,700	-10%	-$513K	0.72%	12
2014 Q1	$6.21M	Buy	585,100 +139,000	+31%	+$1.34M	0.97%	4
2013 Q4	$3.95M	Buy	446,100 +315,800	+242%	+$2.63M	0.68%	12
2013 Q3	$1.05M	Hold	130,300	–	–	0.24%	130
2013 Q2	$749K	Buy	+130,300	New	+$728K	0.2%	143

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

BFA

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

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

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

BIT

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

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

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

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

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

Spark Investment Management's BRCD Position: Q4 2016 in Review

Spark Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 118,300 shares — an estimated $1.09M sold.

Spark Investment Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $6.21M in Q1 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Spark Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 118,300 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.09M.
Spark Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
Spark Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $6.21M in Q1 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.