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 |
-39,600
| Closed | -$2.17M | – | 9201 |
|
|
2017
Q4 | $2.17M | Buy |
39,600
+35,200
| +800% | +$1.92M | ﹤0.01% | 3521 |
|
|
2017
Q3 | $221K | Buy |
+4,400
| New | +$201K | ﹤0.01% | 6549 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$652K | – | 8243 |
|
|
2016
Q3 | $652K | Buy |
14,000
+300
| +2% | +$13.4K | ﹤0.01% | 4444 |
|
|
2016
Q2 | $562K | Sell |
13,700
-2,100
| -13% | -$86.7K | ﹤0.01% | 4324 |
|
|
2016
Q1 | $638K | Buy |
15,800
+11,900
| +305% | +$403K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $138K | Sell |
3,900
-5,300
| -58% | -$187K | ﹤0.01% | 6318 |
|
|
2015
Q3 | $276K | Sell |
9,200
-4,000
| -30% | -$130K | ﹤0.01% | 5691 |
|
|
2015
Q2 | $456K | Buy |
13,200
+9,000
| +214% | +$319K | ﹤0.01% | 5126 |
|
|
2015
Q1 | $141K | Sell |
4,200
-5,300
| -56% | -$159K | ﹤0.01% | 6557 |
|
|
2014
Q4 | $276K | Sell |
9,500
-1,500
| -14% | -$37.9K | ﹤0.01% | 5561 |
|
|
2014
Q3 | $231K | Buy |
11,000
+2,000
| +22% | +$47.2K | ﹤0.01% | 5578 |
|
|
2014
Q2 | $238K | Sell |
9,000
-12,700
| -59% | -$304K | ﹤0.01% | 5370 |
|
|
2014
Q1 | $580K | Buy |
21,700
+5,200
| +32% | +$150K | ﹤0.01% | 4136 |
|
|
2013
Q4 | $451K | Sell |
16,500
-22,500
| -58% | -$666K | ﹤0.01% | 4147 |
|
|
2013
Q3 | $1.41M | Buy |
39,000
+11,600
| +42% | +$376K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $756K | Buy |
+27,400
| New | +$734K | ﹤0.01% | 3437 |
|
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.