BROCADE COMMUNICATIONS - 011162130
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,608,213 | 48,893 | 0.3% | 0.24% | 1 | -341,812 | -6.91% | Q1 2014 | May 15, 2014 |
| Telluride Asset Management LLC | History | Reduced | 119,298 | 1,266 | 1.06% | 1.87% | 2 | -58,351 | -32.85% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NJ State Employees Deferred Compensation Plan | History | Closed out | 0 | 0 | — | 0.04% | — | -21,572 | -100.0% | Q1 2014 | May 05, 2014 |