Zebra Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Zebra Capital 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	-142,962	Closed	-$1.32M	–	305
2016 Q3	$1.32M	Buy	142,962 +13,035	+10%	+$121K	0.41%	104
2016 Q2	$1.19M	Buy	129,927 +17,330	+15%	+$155K	0.42%	104
2016 Q1	$1.19M	Buy	112,597 +54,401	+93%	+$496K	0.47%	78
2015 Q4	$534K	Buy	58,196 +4,101	+8%	+$40.3K	0.3%	169
2015 Q3	$562K	Buy	+54,095	New	+$567K	0.35%	141
2015 Q1	–	Sell	-79,764	Closed	-$944K	–	273
2014 Q4	$944K	Buy	79,764 +425	+0.5%	+$4.61K	0.36%	135
2014 Q3	$862K	Buy	+79,339	New	+$773K	0.34%	148

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

Zebra Capital Management's BRCD Position: Q4 2016 in Review

Zebra Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2016, closing a stake of 142,962 shares — an estimated $1.32M sold.

Zebra Capital Management first reported a position in BRCD in Q3 2014 and held it in 7 quarters. The position peaked at $1.32M in Q3 2016. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

Zebra Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2016 after selling out during the quarter.
Zebra Capital Management sold 142,962 Brocade Communications Systems, Inc. NEW shares in Q4 2016, an estimated $1.32M.
Zebra Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 7 quarters.
Zebra Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $1.32M in Q3 2016.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.