UOC
BRCD

UBS O'Connor’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-169,684
Closed -$2.01M – 1010
2015
Q1 		$2.01M Buy
169,684
+145,057
+589% +$1.73M 0.02% 417
2014
Q4 		$292K Sell
24,627
-181,526
-88% -$1.97M 0.01% 552
2014
Q3 		$2.24M Buy
+206,153
New +$2.01M 0.04% 287

Other funds holding BRCD

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's BRCD Position: Q2 2015 in Review

UBS O'Connor sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2015, closing a stake of 169,684 shares — an estimated $2.01M sold.

UBS O'Connor first reported a position in BRCD in Q3 2014 and held it in 3 quarters. The position peaked at $2.24M in Q3 2014. 312 funds tracked by Wall St. Rank hold BRCD as of Q2 2015.

  • UBS O'Connor reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 169,684 Brocade Communications Systems, Inc. NEW shares in Q2 2015, an estimated $2.01M.
  • UBS O'Connor first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Brocade Communications Systems, Inc. NEW position peaked at $2.24M in Q3 2014.
  • 312 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.