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 |
-81,900
| Closed | -$4.5M | – | 9203 |
|
|
2017
Q4 | $4.5M | Buy |
81,900
+62,800
| +329% | +$3.42M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $961K | Sell |
19,100
-5,700
| -23% | -$260K | ﹤0.01% | 4378 |
|
|
2017
Q2 | $1.07M | Buy |
24,800
+13,300
| +116% | +$522K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $462K | Buy |
11,500
+3,300
| +40% | +$140K | ﹤0.01% | 5165 |
|
|
2016
Q4 | $338K | Buy |
+8,200
| New | +$350K | ﹤0.01% | 5519 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$271K | – | 8123 |
|
|
2016
Q2 | $271K | Buy |
+6,600
| New | +$272K | ﹤0.01% | 5374 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$103K | – | 8755 |
|
|
2015
Q4 | $103K | Sell |
2,900
-5,800
| -67% | -$205K | ﹤0.01% | 6649 |
|
|
2015
Q3 | $261K | Sell |
8,700
-1,300
| -13% | -$42.4K | ﹤0.01% | 5770 |
|
|
2015
Q2 | $346K | Buy |
10,000
+4,000
| +67% | +$142K | ﹤0.01% | 5541 |
|
|
2015
Q1 | $201K | Sell |
6,000
-7,000
| -54% | -$210K | ﹤0.01% | 6177 |
|
|
2014
Q4 | $377K | Sell |
13,000
-8,000
| -38% | -$202K | ﹤0.01% | 5110 |
|
|
2014
Q3 | $442K | Buy |
21,000
+5,500
| +35% | +$130K | ﹤0.01% | 4782 |
|
|
2014
Q2 | $409K | Buy |
15,500
+9,700
| +167% | +$233K | ﹤0.01% | 4667 |
|
|
2014
Q1 | $155K | Sell |
5,800
-45,600
| -89% | -$1.31M | ﹤0.01% | 5771 |
|
|
2013
Q4 | $1.41M | Buy |
51,400
+4,300
| +9% | +$127K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $1.7M | Buy |
47,100
+2,100
| +5% | +$68.1K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $1.24M | Buy |
+45,000
| New | +$1.21M | ﹤0.01% | 2968 |
|
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.