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

True Bearing 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 Q4	–	Sell	-40,000	Closed	-$435K	–	95
2014 Q3	$435K	Buy	+40,000	New	+$390K	0.22%	84

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

Goldman Sachs New York $871B AUM 31.28% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

True Bearing Asset Management's BRCD Position: Q4 2014 in Review

True Bearing Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2014, closing a stake of 40,000 shares — an estimated $435K sold.

True Bearing Asset Management first reported a position in BRCD in Q3 2014 and held it in 1 quarter. The position peaked at $435K in Q3 2014. 310 funds tracked by Wall St. Rank hold BRCD as of Q4 2014.

True Bearing Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 40,000 Brocade Communications Systems, Inc. NEW shares in Q4 2014, an estimated $435K.
True Bearing Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 1 quarter.
True Bearing Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $435K in Q3 2014.
310 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.