Vident Investment Advisory’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Vident Investment Advisory’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	-48,403	Closed	-$610K	–	795
2017 Q2	$610K	Buy	48,403 +16,369	+51%	+$206K	0.05%	332
2017 Q1	$400K	Buy	+32,034	New	+$398K	0.04%	342
2016 Q4	–	Sell	-253,242	Closed	-$2.34M	–	405
2016 Q3	$2.34M	Buy	253,242 +13,175	+5%	+$123K	0.31%	131
2016 Q2	$2.2M	Sell	240,067 -234,463	-49%	-$2.1M	0.31%	151
2016 Q1	$5.02K	Buy	474,530 +242,805	+105%	+$2.21M	0.31%	78
2015 Q4	$2.13M	Buy	231,725 +160,304	+224%	+$1.58M	0.27%	143
2015 Q3	$741K	Buy	71,421 +23,684	+50%	+$248K	0.1%	306
2015 Q2	$567K	Buy	47,737 +2,533	+6%	+$30.7K	0.08%	422
2015 Q1	$536K	Sell	45,204 -16,648	-27%	-$199K	0.11%	368
2014 Q4	$732K	Buy	+61,852	New	+$671K	0.25%	95

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

Vident Investment Advisory's BRCD Position: Q3 2017 in Review

Vident Investment Advisory sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 48,403 shares — an estimated $610K sold.

Vident Investment Advisory first reported a position in BRCD in Q4 2014 and held it in 10 quarters. The position peaked at $2.34M in Q3 2016. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

Vident Investment Advisory reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
Vident Investment Advisory sold 48,403 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $610K.
Vident Investment Advisory first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2014 and held it in 10 quarters.
Vident Investment Advisory's Brocade Communications Systems, Inc. NEW position peaked at $2.34M in Q3 2016.
275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.