BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,720,000 | +14.6% | 405,200 | +29.6% | 0.02% | +23.1% |
| Q3 2015 | $3,246,000 | -52.1% | 312,680 | -45.1% | 0.01% | -51.9% |
| Q2 2015 | $6,770,000 | +1192.0% | 569,900 | +1189.4% | 0.03% | +1250.0% |
| Q1 2015 | $524,000 | -57.0% | 44,200 | -57.1% | 0.00% | -60.0% |
| Q4 2014 | $1,220,000 | -28.9% | 103,000 | -34.8% | 0.01% | -28.6% |
| Q3 2014 | $1,717,000 | -5.1% | 158,000 | -19.6% | 0.01% | -12.5% |
| Q2 2014 | $1,809,000 | +126.1% | 196,600 | +160.7% | 0.01% | +166.7% |
| Q1 2014 | $800,000 | +19.6% | 75,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $669,000 | +10.2% | 75,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $607,000 | +39.9% | 75,400 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $434,000 | – | 75,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |