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

Endicott 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
2016 Q4	–	Sell	-7,000	Closed	-$326K	–	42
2016 Q3	$326K	Sell	7,000 -11,000	-61%	-$491K	0.15%	39
2016 Q2	$739K	Buy	+18,000	New	+$743K	0.27%	23
2016 Q1	–	Sell	-8,000	Closed	-$283K	–	54
2015 Q4	$283K	Buy	+8,000	New	+$282K	0.11%	40

Other funds holding BSFT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endicott Management's BSFT Position: Q4 2016 in Review

Endicott Management sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 7,000 shares — an estimated $326K sold.

Endicott Management first reported a position in BSFT in Q4 2015 and held it in 3 quarters. The position peaked at $739K in Q2 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

Endicott Management reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
Endicott Management sold 7,000 BroadSoft, Inc. shares in Q4 2016, an estimated $326K.
Endicott Management first reported a position in BroadSoft, Inc. in Q4 2015 and held it in 3 quarters.
Endicott Management's BroadSoft, Inc. position peaked at $739K in Q2 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.