Fox Run Management’s BroadSoft, Inc. BSFT Stock Holding History

Fox Run 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	-5,600	Closed	-$225K	–	929
2017 Q1	$225K	Buy	+5,600	New	+$238K	0.09%	460
2016 Q4	–	Sell	-8,900	Closed	-$414K	–	775
2016 Q3	$414K	Sell	8,900 -1,900	-18%	-$84.8K	0.24%	153
2016 Q2	$443K	Buy	+10,800	New	+$446K	0.22%	158

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

Fox Run Management's BSFT Position: Q2 2017 in Review

Fox Run Management sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 5,600 shares — an estimated $225K sold.

Fox Run Management first reported a position in BSFT in Q2 2016 and held it in 3 quarters. The position peaked at $443K in Q2 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Fox Run Management reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
Fox Run Management sold 5,600 BroadSoft, Inc. shares in Q2 2017, an estimated $225K.
Fox Run Management first reported a position in BroadSoft, Inc. in Q2 2016 and held it in 3 quarters.
Fox Run Management's BroadSoft, Inc. position peaked at $443K in Q2 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.