Strategic Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Strategic Investment 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
2015 Q4	–	Sell	-15,607	Closed	-$162K	–	135
2015 Q3	$162K	Sell	15,607 -22,634	-59%	-$237K	0.06%	91
2015 Q2	$454K	Hold	38,241	–	–	0.3%	19
2015 Q1	$453K	Hold	38,241	–	–	0.18%	16
2014 Q4	$452K	Hold	38,241	–	–	0.13%	16
2014 Q3	$415K	Sell	38,241 -368	-1%	-$3.58K	0.13%	13
2014 Q2	$355K	Sell	38,609 -3,941	-9%	-$36.3K	0.09%	20
2014 Q1	$451K	Hold	42,550	–	–	0.07%	13
2013 Q4	$391K	Hold	42,550	–	–	0.1%	12
2013 Q3	$342K	Buy	42,550 +7,683	+22%	+$55K	0.07%	13
2013 Q2	$201K	Buy	+34,867	New	+$195K	0.04%	24

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strategic Investment Management's BRCD Position: Q4 2015 in Review

Strategic Investment Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 15,607 shares — an estimated $162K sold.

Strategic Investment Management first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $454K in Q2 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

Strategic Investment Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
Strategic Investment Management sold 15,607 Brocade Communications Systems, Inc. NEW shares in Q4 2015, an estimated $162K.
Strategic Investment Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
Strategic Investment Management's Brocade Communications Systems, Inc. NEW position peaked at $454K in Q2 2015.
314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.