Verition Fund Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Verition Fund 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
2016 Q4	–	Sell	-35,583	Closed	-$328K	–	1543
2016 Q3	$328K	Buy	+35,583	New	+$332K	0.04%	738
2016 Q1	–	Sell	-50,729	Closed	-$466K	–	858
2015 Q4	$466K	Sell	50,729 -93,931	-65%	-$923K	0.09%	212
2015 Q3	$1.5M	Sell	144,660 -40,247	-22%	-$422K	0.39%	54
2015 Q2	$2.2M	Buy	184,907 +65,735	+55%	+$798K	0.39%	45
2015 Q1	$1.41M	Buy	+119,172	New	+$1.42M	0.16%	39
2014 Q3	–	Sell	-12,575	Closed	-$116K	–	945
2014 Q2	$116K	Buy	+12,575	New	+$116K	0.01%	595
2014 Q1	–	Sell	-11,375	Closed	-$101K	–	707
2013 Q4	$101K	Sell	11,375 -25,503	-69%	-$213K	0.02%	446
2013 Q3	$297K	Buy	+36,878	New	+$264K	0.04%	334

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

Verition Fund Management's BRCD Position: Q4 2016 in Review

Verition Fund Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 35,583 shares — an estimated $328K sold.

Verition Fund Management first reported a position in BRCD in Q3 2013 and held it in 8 quarters. The position peaked at $2.2M in Q2 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Verition Fund Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 35,583 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $328K.
Verition Fund Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 8 quarters.
Verition Fund Management's Brocade Communications Systems, Inc. NEW position peaked at $2.2M in Q2 2015.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.