CII
BSFT

CR Intrinsic Investors’s BroadSoft, Inc. BSFT Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-199,441
Closed -$5.45M – 357
2013
Q4 		$5.45M Buy
199,441
+135,763
+213% +$4.02M 0.24% 152
2013
Q3 		$2.29M Buy
+63,678
New +$2.06M 0.07% 279

Other funds holding BSFT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CR Intrinsic Investors's BSFT Position: Q1 2014 in Review

CR Intrinsic Investors sold out of BroadSoft, Inc. (BSFT) in Q1 2014, closing a stake of 199,441 shares — an estimated $5.45M sold.

CR Intrinsic Investors first reported a position in BSFT in Q3 2013 and held it in 2 quarters. The position peaked at $5.45M in Q4 2013. 117 funds tracked by Wall St. Rank hold BSFT as of Q1 2014.

  • CR Intrinsic Investors reported no remaining BroadSoft, Inc. position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 199,441 BroadSoft, Inc. shares in Q1 2014, an estimated $5.45M.
  • CR Intrinsic Investors first reported a position in BroadSoft, Inc. in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's BroadSoft, Inc. position peaked at $5.45M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.