SI
BRCD

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

Stephens Inc’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
2017
Q2 		– Sell
-11,960
Closed -$149K – 907
2017
Q1 		$149K Buy
11,960
+1,792
+18% +$22.3K 0.01% 786
2016
Q4 		$127K Buy
+10,168
New +$114K 0.01% 738
2014
Q4 		– Sell
-63,765
Closed -$693K – 864
2014
Q3 		$693K Buy
+63,765
New +$621K 0.03% 414
2014
Q2 		– Sell
-58,693
Closed -$623K – 878
2014
Q1 		$623K Buy
58,693
+320
+0.5% +$3.08K 0.03% 424
2013
Q4 		$517K Buy
+58,373
New +$487K 0.03% 506

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's BRCD Position: Q2 2017 in Review

Stephens Inc sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 11,960 shares — an estimated $149K sold.

Stephens Inc first reported a position in BRCD in Q4 2013 and held it in 5 quarters. The position peaked at $693K in Q3 2014. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • Stephens Inc reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 11,960 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $149K.
  • Stephens Inc first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 5 quarters.
  • Stephens Inc's Brocade Communications Systems, Inc. NEW position peaked at $693K in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.