BC
BSFT

Brinker Capital’s BroadSoft, Inc. BSFT Stock Holding History

Brinker Capital’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
-11,059
Closed -$556K – 1022
2017
Q3 		$556K Sell
11,059
-94
-0.8% -$4.29K 0.02% 637
2017
Q2 		$480K Sell
11,153
-48
-0.4% -$1.89K 0.02% 533
2017
Q1 		$450K Buy
11,201
+256
+2% +$10.9K 0.02% 631
2016
Q4 		$451K Buy
+10,945
New +$468K 0.03% 482

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Brinker Capital's BSFT Position: Q4 2017 in Review

Brinker Capital sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 11,059 shares — an estimated $556K sold.

Brinker Capital first reported a position in BSFT in Q4 2016 and held it in 4 quarters. The position peaked at $556K in Q3 2017. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • Brinker Capital reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 11,059 BroadSoft, Inc. shares in Q4 2017, an estimated $556K.
  • Brinker Capital first reported a position in BroadSoft, Inc. in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's BroadSoft, Inc. position peaked at $556K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.