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

Balyasny 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 Q2	–	Sell	-7,330	Closed	-$296K	–	1594
2016 Q1	$296K	Sell	7,330 -150	-2%	-$5.08K	﹤0.01%	1013
2015 Q4	$264K	Buy	+7,480	New	+$264K	﹤0.01%	1009
2015 Q2	–	Sell	-12,660	Closed	-$424K	–	1434
2015 Q1	$424K	Buy	+12,660	New	+$380K	﹤0.01%	735
2013 Q4	–	Sell	-29,375	Closed	-$1.06M	–	709
2013 Q3	$1.06M	Buy	+29,375	New	+$952K	0.01%	524

Other funds holding BSFT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's BSFT Position: Q2 2016 in Review

Balyasny Asset Management sold out of BroadSoft, Inc. (BSFT) in Q2 2016, closing a stake of 7,330 shares — an estimated $296K sold.

Balyasny Asset Management first reported a position in BSFT in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2013. 172 funds tracked by Wall St. Rank hold BSFT as of Q2 2016.

Balyasny Asset Management reported no remaining BroadSoft, Inc. position as of Q2 2016 after selling out during the quarter.
Balyasny Asset Management sold 7,330 BroadSoft, Inc. shares in Q2 2016, an estimated $296K.
Balyasny Asset Management first reported a position in BroadSoft, Inc. in Q3 2013 and held it in 4 quarters.
Balyasny Asset Management's BroadSoft, Inc. position peaked at $1.06M in Q3 2013.
172 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.