Twin Tree Management
BRCD

Twin Tree Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Twin Tree 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
2015
Q4 		– Sell
-1
Closed – – 1640
2015
Q3 		$0 Sell
1
-9,589
-100% -$100K ﹤0.01% 1585
2015
Q2 		$114K Sell
9,590
-35,424
-79% -$430K ﹤0.01% 1143
2015
Q1 		$534K Buy
+45,014
New +$537K 0.01% 781

Other funds holding BRCD

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Twin Tree Management's BRCD Position: Q4 2015 in Review

Twin Tree Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2015, closing a stake of 1 share.

Twin Tree Management first reported a position in BRCD in Q1 2015 and held it in 3 quarters. The position peaked at $534K in Q1 2015. 314 funds tracked by Wall St. Rank hold BRCD as of Q4 2015.

  • Twin Tree Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 1 Brocade Communications Systems, Inc. NEW share in Q4 2015.
  • Twin Tree Management first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and held it in 3 quarters.
  • Twin Tree Management's Brocade Communications Systems, Inc. NEW position peaked at $534K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.