Strategic Global Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Strategic Global Advisors’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	-284,673	Closed	-$2.61M	–	174
2016 Q3	$2.61M	Sell	284,673 -51	-0%	-$475	0.98%	18
2016 Q2	$2.61M	Hold	284,724	–	–	0.99%	18
2016 Q1	$3.01M	Sell	284,724 -171,210	-38%	-$1.56M	1.28%	16
2015 Q4	$4.18M	Buy	455,934 +6,103	+1%	+$60K	1.78%	11
2015 Q3	$4.67M	Buy	449,831 +289,543	+181%	+$3.03M	2.23%	7
2015 Q2	$1.9M	Buy	160,288 +27,750	+21%	+$337K	1.11%	15
2015 Q1	$1.57M	Hold	132,538	–	–	1.16%	14
2014 Q4	$1.57M	Buy	+132,538	New	+$1.44M	1.4%	9

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

Strategic Global Advisors's BRCD Position: Q4 2016 in Review

Strategic Global Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 284,673 shares — an estimated $2.61M sold.

Strategic Global Advisors first reported a position in BRCD in Q4 2014 and held it in 8 quarters. The position peaked at $4.67M in Q3 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Strategic Global Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Strategic Global Advisors sold 284,673 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $2.61M.
Strategic Global Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 8 quarters.
Strategic Global Advisors's Brocade Communications Systems, Inc. NEW position peaked at $4.67M in Q3 2015.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.