Alyeska Investment Group
BSFT

Alyeska Investment Group’s BroadSoft, Inc. BSFT Stock Holding History

Alyeska Investment Group’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
2017
Q4 		– Sell
-103,209
Closed -$5.19M – 585
2017
Q3 		$5.19M Sell
103,209
-140,209
-58% -$6.4M 0.04% 289
2017
Q2 		$10.5M Sell
243,418
-211,005
-46% -$8.29M 0.09% 235
2017
Q1 		$18.3M Buy
454,423
+70,090
+18% +$2.98M 0.15% 200
2016
Q4 		$15.9M Buy
384,333
+189,992
+98% +$8.12M 0.13% 234
2016
Q3 		$9.05M Buy
+194,341
New +$8.67M 0.08% 285
2016
Q2 		– Sell
-48,653
Closed -$1.96M – 537
2016
Q1 		$1.96M Buy
+48,653
New +$1.65M 0.02% 330
2015
Q4 		– Sell
-507,539
Closed -$15.2M – 521
2015
Q3 		$15.2M Buy
+507,539
New +$16.5M 0.18% 178
2015
Q1 		– Sell
-192,010
Closed -$5.57M – 633
2014
Q4 		$5.57M Buy
+192,010
New +$4.85M 0.09% 258
2014
Q3 		– Sell
-49,464
Closed -$1.3M – 502
2014
Q2 		$1.3M Buy
+49,464
New +$1.19M 0.03% 340

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Alyeska Investment Group's BSFT Position: Q4 2017 in Review

Alyeska Investment Group sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 103,209 shares — an estimated $5.19M sold.

Alyeska Investment Group first reported a position in BSFT in Q2 2014 and held it in 9 quarters. The position peaked at $18.3M in Q1 2017. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • Alyeska Investment Group reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 103,209 BroadSoft, Inc. shares in Q4 2017, an estimated $5.19M.
  • Alyeska Investment Group first reported a position in BroadSoft, Inc. in Q2 2014 and held it in 9 quarters.
  • Alyeska Investment Group's BroadSoft, Inc. position peaked at $18.3M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.