Spot Trading’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Spot Trading’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	-1,700	Closed	-$16K	–	3466
2016 Q3	$16K	Buy	+1,700	New	+$15.8K	﹤0.01%	2845
2016 Q1	–	Sell	-30,600	Closed	-$281K	–	4347
2015 Q4	$281K	Buy	30,600 +1,600	+6%	+$15.7K	﹤0.01%	2279
2015 Q3	$301K	Sell	29,000 -90,700	-76%	-$950K	﹤0.01%	2402
2015 Q2	$1.42M	Buy	119,700 +56,300	+89%	+$683K	0.01%	1382
2015 Q1	$752K	Buy	+63,400	New	+$756K	0.01%	1825
2014 Q4	–	Sell	-33,300	Closed	-$362K	–	4646
2014 Q3	$362K	Sell	33,300 -83,200	-71%	-$810K	﹤0.01%	2785
2014 Q2	$1.07M	Sell	116,500 -43,200	-27%	-$398K	0.01%	2085
2014 Q1	$1.69M	Buy	159,700 +104,000	+187%	+$1M	0.01%	1621
2013 Q4	$494K	Sell	55,700 -86,700	-61%	-$723K	﹤0.01%	2483
2013 Q3	$1.15M	Buy	142,400 +20,500	+17%	+$147K	0.01%	1793
2013 Q2	$702K	Buy	+121,900	New	+$681K	﹤0.01%	2173

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

Spot Trading's BRCD Position: Q4 2016 in Review

Spot Trading sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 4,215 shares — an estimated $39K sold.

Spot Trading first reported a position in BRCD in Q2 2013 and held it in 12 quarters. The position peaked at $971K in Q4 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Spot Trading reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 4,215 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $39K.
Spot Trading first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 12 quarters.
Spot Trading's Brocade Communications Systems, Inc. NEW position peaked at $971K in Q4 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.