Crestline Management’s BroadSoft, Inc. BSFT Stock Holding History

Crestline Management’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 Q2	–	Sell	-5,321	Closed	-$214K	–	185
2017 Q1	$214K	Sell	5,321 -3,718	-41%	-$158K	0.04%	111
2016 Q4	$373K	Sell	9,039 -22,950	-72%	-$980K	0.09%	63
2016 Q3	$1.49M	Buy	+31,989	New	+$1.43M	0.19%	62

Other funds holding BSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestline Management's BSFT Position: Q2 2017 in Review

Crestline Management sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 5,321 shares — an estimated $214K sold.

Crestline Management first reported a position in BSFT in Q3 2016 and held it in 3 quarters. The position peaked at $1.49M in Q3 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Crestline Management reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 5,321 BroadSoft, Inc. shares in Q2 2017, an estimated $214K.
Crestline Management first reported a position in BroadSoft, Inc. in Q3 2016 and held it in 3 quarters.
Crestline Management's BroadSoft, Inc. position peaked at $1.49M in Q3 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.