CCMH
BSFT

Cornerstone Capital Management Holdings’s BroadSoft, Inc. BSFT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-2,600
Closed -$130K – 1387
2017
Q3 		$130K Buy
+2,600
New +$119K ﹤0.01% 1178
2016
Q1 		– Sell
-900
Closed -$32K – 1612
2015
Q4 		$32K Sell
900
-90,400
-99% -$3.19M ﹤0.01% 1392
2015
Q3 		$2.74M Sell
91,300
-11,200
-11% -$365K 0.03% 612
2015
Q2 		$3.54M Buy
102,500
+40,400
+65% +$1.43M 0.03% 543
2015
Q1 		$2.08M Buy
+62,100
New +$1.86M 0.02% 712

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's BSFT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 2,600 shares — an estimated $130K sold.

Cornerstone Capital Management Holdings first reported a position in BSFT in Q1 2015 and held it in 5 quarters. The position peaked at $3.54M in Q2 2015. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,600 BroadSoft, Inc. shares in Q4 2017, an estimated $130K.
  • Cornerstone Capital Management Holdings first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's BroadSoft, Inc. position peaked at $3.54M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.