AO Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

AO Asset 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
2016 Q3	–	Sell	-331,256	Closed	-$13.6M	–	37
2016 Q2	$13.6M	Sell	331,256 -20,744	-6%	-$856K	3.56%	15
2016 Q1	$14.2M	Sell	352,000 -52,000	-13%	-$1.76M	3.75%	11
2015 Q4	$14.3M	Sell	404,000 -242,752	-38%	-$8.57M	3.11%	14
2015 Q3	$19.4M	Buy	646,752 +75,834	+13%	+$2.47M	4.79%	11
2015 Q2	$19.7M	Buy	570,918 +227,191	+66%	+$8.05M	4.02%	9
2015 Q1	$11.5M	Buy	+343,727	New	+$10.3M	2.5%	23

Other funds holding BSFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AO Asset Management's BSFT Position: Q3 2016 in Review

AO Asset Management sold out of BroadSoft, Inc. (BSFT) in Q3 2016, closing a stake of 331,256 shares — an estimated $13.6M sold.

AO Asset Management first reported a position in BSFT in Q1 2015 and held it in 6 quarters. The position peaked at $19.7M in Q2 2015. 180 funds tracked by Wall St. Rank hold BSFT as of Q3 2016.

AO Asset Management reported no remaining BroadSoft, Inc. position as of Q3 2016 after selling out during the quarter.
AO Asset Management sold 331,256 BroadSoft, Inc. shares in Q3 2016, an estimated $13.6M.
AO Asset Management first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 6 quarters.
AO Asset Management's BroadSoft, Inc. position peaked at $19.7M in Q2 2015.
180 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2016.

Based on AO Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.