Boothbay Fund Management’s BroadSoft, Inc. BSFT Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-8,771	Closed	-$408K	–	1042
2016 Q3	$408K	Buy	8,771 +2,324	+36%	+$104K	0.09%	274
2016 Q2	$265K	Buy	+6,447	New	+$266K	0.1%	280
2016 Q1	–	Sell	-8,732	Closed	-$309K	–	652
2015 Q4	$309K	Sell	8,732 -8,103	-48%	-$286K	0.14%	255
2015 Q3	$504K	Buy	+16,835	New	+$549K	0.24%	83
2015 Q2	–	Sell	-6,218	Closed	-$208K	–	526
2015 Q1	$208K	Sell	6,218 -5,292	-46%	-$159K	0.14%	232
2014 Q4	$334K	Buy	+11,510	New	+$291K	0.26%	117

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's BSFT Position: Q4 2016 in Review

Boothbay Fund Management sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 8,771 shares — an estimated $408K sold.

Boothbay Fund Management first reported a position in BSFT in Q4 2014 and held it in 6 quarters. The position peaked at $504K in Q3 2015. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

Boothbay Fund Management reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 8,771 BroadSoft, Inc. shares in Q4 2016, an estimated $408K.
Boothbay Fund Management first reported a position in BroadSoft, Inc. in Q4 2014 and held it in 6 quarters.
Boothbay Fund Management's BroadSoft, Inc. position peaked at $504K in Q3 2015.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.