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

TFS Capital’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 Q3	–	Sell	-12,582	Closed	-$116K	–	1345
2014 Q2	$116K	Sell	12,582 -26,864	-68%	-$248K	0.01%	1035
2014 Q1	$419K	Sell	39,446 -22,106	-36%	-$213K	0.03%	821
2013 Q4	$546K	Sell	61,552 -790,171	-93%	-$6.59M	0.03%	788
2013 Q3	$6.86M	Buy	851,723 +18,402	+2%	+$132K	0.31%	61
2013 Q2	$4.8M	Buy	+833,321	New	+$4.65M	0.2%	103

Other funds holding BRCD

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFS Capital's BRCD Position: Q3 2014 in Review

TFS Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2014, closing a stake of 12,582 shares — an estimated $116K sold.

TFS Capital first reported a position in BRCD in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRCD as of Q3 2014.

TFS Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 12,582 Brocade Communications Systems, Inc. NEW shares in Q3 2014, an estimated $116K.
TFS Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 5 quarters.
TFS Capital's Brocade Communications Systems, Inc. NEW position peaked at $6.86M in Q3 2013.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.