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
2015
Q1 		– Sell
-29,000
Closed -$842K – 4207
2014
Q4 		$842K Hold
29,000
– – ﹤0.01% 2958
2014
Q3 		$610K Sell
29,000
-1,000
-3% -$23.6K ﹤0.01% 3194
2014
Q2 		$792K Sell
30,000
-30,000
-50% -$719K ﹤0.01% 3145
2014
Q1 		$1.6M Buy
60,000
+12,300
+26% +$355K ﹤0.01% 2603
2013
Q4 		$1.3M Buy
+47,700
New +$1.41M ﹤0.01% 2931

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.