Telluride Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Telluride Asset 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
2014 Q2	$165K	Sell	17,895 -101,403	-85%	-$934K	0.14%	214
2014 Q1	$1.27M	Sell	119,298 -58,351	-33%	-$563K	1.06%	11
2013 Q4	$1.57M	Buy	+177,649	New	+$1.48M	1.87%	6

Other funds holding BRCD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Telluride Asset Management's BRCD Position: Q2 2014 in Review

Telluride Asset Management reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 85% in Q2 2014, selling an estimated $934K and leaving 17,895 shares worth $165K. The position accounts for 0.14% of the portfolio, ranked #214.

Telluride Asset Management first reported a position in BRCD in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2013. 299 funds tracked by Wall St. Rank hold BRCD as of Q2 2014.

Telluride Asset Management held 17,895 shares of Brocade Communications Systems, Inc. NEW worth $165K as of Q2 2014.
Telluride Asset Management sold 101,403 Brocade Communications Systems, Inc. NEW shares in Q2 2014, an estimated $934K.
Brocade Communications Systems, Inc. NEW made up 0.14% of Telluride Asset Management's portfolio in Q2 2014, its #214 holding.
Telluride Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and has held it in 3 quarters since.
Telluride Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $1.57M in Q4 2013.
299 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.