Sterling Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Sterling Capital Management’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 Q2	–	Sell	-51,700	Closed	-$547K	–	1029
2016 Q1	$547K	Buy	51,700 +9,200	+22%	+$83.9K	0.01%	723
2015 Q4	$390K	Sell	42,500 -910	-2%	-$8.94K	﹤0.01%	819
2015 Q3	$451K	Hold	43,410	–	–	﹤0.01%	783
2015 Q2	$516K	Buy	43,410 +165	+0.4%	+$2K	﹤0.01%	659
2015 Q1	$513K	Sell	43,245 -122,107	-74%	-$1.46M	﹤0.01%	660
2014 Q4	$1.96M	Sell	165,352 -3,331	-2%	-$36.2K	0.02%	402
2014 Q3	$1.83M	Buy	168,683 +3,832	+2%	+$37.3K	0.02%	395
2014 Q2	$1.52M	Sell	164,851 -126,358	-43%	-$1.16M	0.01%	462
2014 Q1	$3.09M	Buy	291,209 +116,727	+67%	+$1.13M	0.03%	222
2013 Q4	$1.55M	Buy	174,482 +4,097	+2%	+$34.2K	0.01%	288
2013 Q3	$1.37M	Buy	+170,385	New	+$1.22M	0.02%	216

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Sterling Capital Management's BRCD Position: Q2 2016 in Review

Sterling Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2016, closing a stake of 51,700 shares — an estimated $547K sold.

Sterling Capital Management first reported a position in BRCD in Q3 2013 and held it in 11 quarters. The position peaked at $3.09M in Q1 2014. 339 funds tracked by Wall St. Rank hold BRCD as of Q2 2016.

Sterling Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 51,700 Brocade Communications Systems, Inc. NEW shares in Q2 2016, an estimated $547K.
Sterling Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 11 quarters.
Sterling Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $3.09M in Q1 2014.
339 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.