D.E. Shaw & Co
BSFT

D.E. Shaw & Co’s BroadSoft, Inc. BSFT Stock Holding History

D.E. Shaw & Co’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
-5,730
Closed -$288K – 3865
2017
Q3 		$288K Buy
+5,730
New +$262K ﹤0.01% 3160
2017
Q1 		– Sell
-5,360
Closed -$221K – 3754
2016
Q4 		$221K Sell
5,360
-5,711
-52% -$244K ﹤0.01% 3238
2016
Q3 		$515K Sell
11,071
-85,643
-89% -$3.82M ﹤0.01% 2786
2016
Q2 		$3.97M Sell
96,714
-139,755
-59% -$5.77M 0.01% 1433
2016
Q1 		$9.54M Buy
236,469
+121,380
+105% +$4.11M 0.02% 895
2015
Q4 		$4.07M Buy
115,089
+49,169
+75% +$1.74M 0.01% 1564
2015
Q3 		$1.98M Sell
65,920
-44,301
-40% -$1.44M ﹤0.01% 2111
2015
Q2 		$3.81M Buy
110,221
+8,577
+8% +$304K 0.01% 1681
2015
Q1 		$3.4M Buy
101,644
+17,560
+21% +$527K 0.01% 1648
2014
Q4 		$2.44M Buy
84,084
+48,358
+135% +$1.22M ﹤0.01% 2120
2014
Q3 		$752K Buy
+35,726
New +$844K ﹤0.01% 3040
2014
Q2 		– Sell
-87,799
Closed -$2.1M – 4734
2014
Q1 		$2.35M Sell
87,799
-501
-0.6% -$14.4K ﹤0.01% 2228
2013
Q4 		$2.41M Sell
88,300
-30,437
-26% -$900K ﹤0.01% 2341
2013
Q3 		$4.28M Buy
+118,737
New +$3.85M 0.01% 1749

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

D.E. Shaw & Co's BSFT Position: Q4 2017 in Review

D.E. Shaw & Co sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 5,730 shares — an estimated $288K sold.

D.E. Shaw & Co first reported a position in BSFT in Q3 2013 and held it in 14 quarters. The position peaked at $9.54M in Q1 2016. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • D.E. Shaw & Co reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,730 BroadSoft, Inc. shares in Q4 2017, an estimated $288K.
  • D.E. Shaw & Co first reported a position in BroadSoft, Inc. in Q3 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's BroadSoft, Inc. position peaked at $9.54M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.