ST
BRCD

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
-5,900
Closed -$54K – 3468
2016
Q3 		$54K Buy
+5,900
New +$55K ﹤0.01% 2603
2016
Q1 		– Sell
-2,000
Closed -$18K – 4349
2015
Q4 		$18K Sell
2,000
-1,000
-33% -$9.83K ﹤0.01% 3247
2015
Q3 		$31K Sell
3,000
-1,300
-30% -$13.6K ﹤0.01% 3408
2015
Q2 		$51K Buy
4,300
+1,500
+54% +$18.2K ﹤0.01% 3282
2015
Q1 		$33K Sell
2,800
-900
-24% -$10.7K ﹤0.01% 3399
2014
Q4 		$44K Sell
3,700
-7,300
-66% -$79.2K ﹤0.01% 3478
2014
Q3 		$120K Sell
11,000
-200
-2% -$1.95K ﹤0.01% 3441
2014
Q2 		$103K Sell
11,200
-31,900
-74% -$294K ﹤0.01% 3685
2014
Q1 		$457K Buy
43,100
+35,800
+490% +$345K ﹤0.01% 2596
2013
Q4 		$65K Sell
7,300
-5,900
-45% -$49.2K ﹤0.01% 3436
2013
Q3 		$106K Buy
13,200
+2,400
+22% +$17.2K ﹤0.01% 3339
2013
Q2 		$62K Buy
+10,800
New +$60.3K ﹤0.01% 3610

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
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.