State of Tennessee, Department of Treasury’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

State of Tennessee, Department of Treasury’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	-241,000	Closed	-$2.86M	–	1472
2015 Q1	$2.86M	Buy	241,000 +70,000	+41%	+$835K	0.02%	675
2014 Q4	$2.02M	Sell	171,000 -107,500	-39%	-$1.17M	0.01%	720
2014 Q3	$3.03M	Sell	278,500 -140,000	-33%	-$1.36M	0.02%	578
2014 Q2	$3.85M	Buy	418,500 +122,700	+41%	+$1.13M	0.02%	529
2014 Q1	$3.14M	Buy	295,800 +175,800	+147%	+$1.7M	0.02%	566
2013 Q4	$1.06M	Buy	120,000 +70,000	+140%	+$584K	0.01%	1076
2013 Q3	$403K	Buy	+50,000	New	+$358K	﹤0.01%	1348

Other funds holding BRCD

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRCD Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 241,000 shares — an estimated $2.86M sold.

State of Tennessee, Department of Treasury first reported a position in BRCD in Q3 2013 and held it in 7 quarters. The position peaked at $3.85M in Q2 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 241,000 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $2.86M.
State of Tennessee, Department of Treasury first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Brocade Communications Systems, Inc. NEW position peaked at $3.85M in Q2 2014.
312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.