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

TradeWorx’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	$185K	Sell	17,061 -4,482	-21%	-$43.6K	0.24%	188
2014 Q2	$198K	Buy	+21,543	New	+$199K	0.16%	268
2013 Q4	–	Sell	-239,441	Closed	-$1.93M	–	659
2013 Q3	$1.93M	Buy	+239,441	New	+$1.71M	0.88%	10

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeWorx's BRCD Position: Q3 2014 in Review

TradeWorx reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 21% in Q3 2014, selling an estimated $43.6K and leaving 17,061 shares worth $185K. The position accounts for 0.24% of the portfolio, ranked #188.

TradeWorx first reported a position in BRCD in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.93M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRCD as of Q3 2014.

TradeWorx held 17,061 shares of Brocade Communications Systems, Inc. NEW worth $185K as of Q3 2014.
TradeWorx sold 4,482 Brocade Communications Systems, Inc. NEW shares in Q3 2014, an estimated $43.6K.
Brocade Communications Systems, Inc. NEW made up 0.24% of TradeWorx's portfolio in Q3 2014, its #188 holding.
TradeWorx first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and has held it in 3 quarters since.
TradeWorx's Brocade Communications Systems, Inc. NEW position peaked at $1.93M in Q3 2013.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.