1CM
BSFT

1492 Capital Management’s BroadSoft, Inc. BSFT Stock Holding History

1492 Capital Management’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,522
Closed -$843K – 146
2014
Q1 		$843K Buy
+31,522
New +$909K 0.42% 69

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

1492 Capital Management's BSFT Position: Q2 2014 in Review

1492 Capital Management sold out of BroadSoft, Inc. (BSFT) in Q2 2014, closing a stake of 31,522 shares — an estimated $843K sold.

1492 Capital Management first reported a position in BSFT in Q1 2014 and held it in 1 quarter. The position peaked at $843K in Q1 2014. 104 funds tracked by Wall St. Rank hold BSFT as of Q2 2014.

  • 1492 Capital Management reported no remaining BroadSoft, Inc. position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 31,522 BroadSoft, Inc. shares in Q2 2014, an estimated $843K.
  • 1492 Capital Management first reported a position in BroadSoft, Inc. in Q1 2014 and held it in 1 quarter.
  • 1492 Capital Management's BroadSoft, Inc. position peaked at $843K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.