Vertex One Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Vertex One 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
2017 Q3	–	Sell	-137,600	Closed	-$1.74M	–	126
2017 Q2	$1.74M	Sell	137,600 -182,400	-57%	-$2.3M	0.27%	71
2017 Q1	$3.99M	Sell	320,000 -175,000	-35%	-$2.17M	0.68%	54
2016 Q4	$6.18M	Buy	+495,000	New	+$5.57M	1.04%	34

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vertex One Asset Management's BRCD Position: Q3 2017 in Review

Vertex One Asset Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 137,600 shares — an estimated $1.74M sold.

Vertex One Asset Management first reported a position in BRCD in Q4 2016 and held it in 3 quarters. The position peaked at $6.18M in Q4 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Vertex One Asset Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 137,600 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $1.74M.
Vertex One Asset Management first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 3 quarters.
Vertex One Asset Management's Brocade Communications Systems, Inc. NEW position peaked at $6.18M in Q4 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.