Spectrum Asset Management (California)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Spectrum Asset Management (California)’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	-91,550	Closed	-$1.09M	–	71
2015 Q1	$1.09M	Sell	91,550 -3,000	-3%	-$35.8K	0.96%	28
2014 Q4	$1.12M	Buy	+94,550	New	+$1.03M	0.93%	30

Other funds holding BRCD

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return

Spectrum Asset Management (California)'s BRCD Position: Q2 2015 in Review

Spectrum Asset Management (California) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 91,550 shares — an estimated $1.09M sold.

Spectrum Asset Management (California) first reported a position in BRCD in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q4 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

Spectrum Asset Management (California) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
Spectrum Asset Management (California) sold 91,550 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $1.09M.
Spectrum Asset Management (California) first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 2 quarters.
Spectrum Asset Management (California)'s Brocade Communications Systems, Inc. NEW position peaked at $1.12M in Q4 2014.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.