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

TradeLink 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
2016 Q4	–	Sell	-31,717	Closed	-$293K	–	90
2016 Q3	$293K	Buy	+31,717	New	+$296K	0.72%	18
2016 Q2	–	Sell	-13,387	Closed	-$142K	–	195
2016 Q1	$142K	Sell	13,387 -23,131	-63%	-$211K	0.26%	142
2015 Q4	$336K	Buy	36,518 +13,807	+61%	+$136K	0.7%	26
2015 Q3	$236K	Sell	22,711 -3,712	-14%	-$38.9K	0.58%	48
2015 Q2	$314K	Buy	26,423 +3,712	+16%	+$45K	0.47%	48
2015 Q1	$270K	Sell	22,711 -5,678	-20%	-$67.7K	0.69%	30
2014 Q4	$337K	Hold	28,389	–	–	0.45%	28
2014 Q3	$308K	Hold	28,389	–	–	0.5%	20
2014 Q2	$261K	Hold	28,389	–	–	0.24%	97
2014 Q1	$301K	Hold	28,389	–	–	0.43%	35
2013 Q4	$252K	Hold	28,389	–	–	0.34%	97
2013 Q3	$229K	Buy	+28,389	New	+$203K	0.53%	75

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TradeLink Capital's BRCD Position: Q4 2016 in Review

TradeLink Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 31,717 shares — an estimated $293K sold.

TradeLink Capital first reported a position in BRCD in Q3 2013 and held it in 12 quarters. The position peaked at $337K in Q4 2014. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

TradeLink Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 31,717 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $293K.
TradeLink Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 12 quarters.
TradeLink Capital's Brocade Communications Systems, Inc. NEW position peaked at $337K in Q4 2014.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.