Citadel Advisors’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,583
| Closed | -$526K | – | 9202 |
|
|
2017
Q4 | $526K | Sell |
9,583
-559,658
| -98% | -$30.5M | ﹤0.01% | 5576 |
|
|
2017
Q3 | $28.6M | Sell |
569,241
-2,654
| -0.5% | -$121K | 0.02% | 856 |
|
|
2017
Q2 | $24.6M | Buy |
571,895
+17,559
| +3% | +$690K | 0.02% | 864 |
|
|
2017
Q1 | $22.3M | Sell |
554,336
-11,187
| -2% | -$476K | 0.02% | 879 |
|
|
2016
Q4 | $23.3M | Buy |
565,523
+150,009
| +36% | +$6.41M | 0.02% | 763 |
|
|
2016
Q3 | $19.3M | Buy |
415,514
+160,533
| +63% | +$7.16M | 0.02% | 888 |
|
|
2016
Q2 | $10.5M | Sell |
254,981
-30,346
| -11% | -$1.25M | 0.01% | 1212 |
|
|
2016
Q1 | $11.5M | Sell |
285,327
-367,057
| -56% | -$12.4M | 0.01% | 1092 |
|
|
2015
Q4 | $23.1M | Buy |
652,384
+167,518
| +35% | +$5.91M | 0.03% | 766 |
|
|
2015
Q3 | $14.5M | Sell |
484,866
-4,996
| -1% | -$163K | 0.01% | 1111 |
|
|
2015
Q2 | $16.9M | Buy |
489,862
+15,433
| +3% | +$547K | 0.01% | 1112 |
|
|
2015
Q1 | $15.9M | Buy |
474,429
+285,411
| +151% | +$8.57M | 0.02% | 1121 |
|
|
2014
Q4 | $5.49M | Sell |
189,018
-104,434
| -36% | -$2.64M | 0.01% | 1895 |
|
|
2014
Q3 | $6.17M | Sell |
293,452
-59,889
| -17% | -$1.41M | 0.01% | 1801 |
|
|
2014
Q2 | $9.32M | Buy |
353,341
+69,208
| +24% | +$1.66M | 0.01% | 1316 |
|
|
2014
Q1 | $7.59M | Sell |
284,133
-1,041,475
| -79% | -$30M | 0.01% | 1455 |
|
|
2013
Q4 | $36.2M | Buy |
1,325,608
+964,296
| +267% | +$28.5M | 0.05% | 496 |
|
|
2013
Q3 | $13M | Sell |
361,312
-206,093
| -36% | -$6.68M | 0.02% | 949 |
|
|
2013
Q2 | $15.7M | Buy |
+567,405
| New | +$15.2M | 0.03% | 793 |
|
Citadel Advisors's BSFT Position: Q1 2018 in Review
Citadel Advisors sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 9,583 shares — an estimated $526K sold.
Citadel Advisors first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $36.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Citadel Advisors reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 9,583 BroadSoft, Inc. shares in Q1 2018, an estimated $526K.
- Citadel Advisors first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's BroadSoft, Inc. position peaked at $36.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.