TC
BRCD

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.