SFM
BRCD

Systematic Financial Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Systematic Financial 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
Q4 		– Sell
-196,396
Closed -$1.81M – 696
2016
Q3 		$1.81M Buy
196,396
+3,555
+2% +$33.1K 0.03% 378
2016
Q2 		$1.77M Buy
192,841
+29,970
+18% +$268K 0.02% 419
2016
Q1 		$1.72M Sell
162,871
-33,150
-17% -$302K 0.02% 410
2015
Q4 		$1.8M Sell
196,021
-12,310
-6% -$121K 0.02% 369
2015
Q3 		$2.16M Sell
208,331
-889,134
-81% -$9.32M 0.02% 397
2015
Q2 		$13M Sell
1,097,465
-58,920
-5% -$715K 0.11% 208
2015
Q1 		$13.7M Sell
1,156,385
-47,735
-4% -$569K 0.11% 215
2014
Q4 		$14.3M Buy
1,204,120
+975,254
+426% +$10.6M 0.11% 206
2014
Q3 		$2.49M Buy
228,866
+13,955
+6% +$136K 0.02% 410
2014
Q2 		$1.98M Buy
214,911
+34,245
+19% +$316K 0.01% 445
2014
Q1 		$1.92M Sell
180,666
-2,699,179
-94% -$26M 0.01% 471
2013
Q4 		$25.5M Buy
2,879,845
+2,690,154
+1,418% +$22.4M 0.19% 139
2013
Q3 		$1.53M Sell
189,691
-49,530
-21% -$355K 0.01% 445
2013
Q2 		$1.38M Buy
+239,221
New +$1.34M 0.01% 540

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Systematic Financial Management's BRCD Position: Q4 2016 in Review

Systematic Financial Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 196,396 shares — an estimated $1.81M sold.

Systematic Financial Management first reported a position in BRCD in Q2 2013 and held it in 14 quarters. The position peaked at $25.5M in Q4 2013. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

  • Systematic Financial Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 196,396 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.81M.
  • Systematic Financial Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 14 quarters.
  • Systematic Financial Management's Brocade Communications Systems, Inc. NEW position peaked at $25.5M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.