Campbell & Co Investment Adviser’s BroadSoft, Inc. BSFT Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-8,109	Closed	-$326K	–	393
2017 Q1	$326K	Buy	+8,109	New	+$345K	0.84%	41
2016 Q2	–	Sell	-6,643	Closed	-$268K	–	177
2016 Q1	$268K	Buy	+6,643	New	+$225K	0.99%	31
2015 Q4	–	Sell	-9,128	Closed	-$273K	–	322
2015 Q3	$273K	Buy	+9,128	New	+$297K	0.18%	204
2015 Q2	–	Sell	-13,036	Closed	-$436K	–	284
2015 Q1	$436K	Buy	+13,036	New	+$391K	0.27%	131

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WRF

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Campbell & Co Investment Adviser's BSFT Position: Q2 2017 in Review

Campbell & Co Investment Adviser sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 8,109 shares — an estimated $326K sold.

Campbell & Co Investment Adviser first reported a position in BSFT in Q1 2015 and held it in 4 quarters. The position peaked at $436K in Q1 2015. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Campbell & Co Investment Adviser reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,109 BroadSoft, Inc. shares in Q2 2017, an estimated $326K.
Campbell & Co Investment Adviser first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 4 quarters.
Campbell & Co Investment Adviser's BroadSoft, Inc. position peaked at $436K in Q1 2015.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.