Hedge Fund - Blue Harbour Group
Brocade Communications Sys Inc (BRCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $9.21 |
| 2 | 2014 - Q1 (2014-03-31) | $23,676,000 | 1.28% | 2,231,494 | $9.64 |
| 3 | 2013 - Q4 (2013-12-31) | $128,480,000 | 8.36% | 14,484,826 | $8.34 |
| 4 | 2013 - Q3 (2013-09-30) | $152,854,000 | 11.43% | 18,988,029 | $7.16 |
| 5 | 2013 - Q2 (2013-06-30) | $127,307,000 | 9.69% | 22,101,936 | $5.59 |
| 6 | 2013 - Q1 (2013-03-31) | $44,262,000 | 4.53% | 7,671,100 | $5.74 |
The displayed share prices are average quarterly stock market prices.