CM
BSFT

Castleark Management’s BroadSoft, Inc. BSFT Stock Holding History

Castleark 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
-204,270
Closed -$9.51M – 440
2016
Q3 		$9.51M Sell
204,270
-11,850
-5% -$529K 0.29% 106
2016
Q2 		$8.87M Buy
+216,120
New +$8.92M 0.28% 100

Other funds holding BSFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Federated Hermes
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
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

Castleark Management's BSFT Position: Q4 2016 in Review

Castleark Management sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 204,270 shares — an estimated $9.51M sold.

Castleark Management first reported a position in BSFT in Q2 2016 and held it in 2 quarters. The position peaked at $9.51M in Q3 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

  • Castleark Management reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 204,270 BroadSoft, Inc. shares in Q4 2016, an estimated $9.51M.
  • Castleark Management first reported a position in BroadSoft, Inc. in Q2 2016 and held it in 2 quarters.
  • Castleark Management's BroadSoft, Inc. position peaked at $9.51M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

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