Fuller & Thaler Asset Management
BSFT

Fuller & Thaler Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

Fuller & Thaler Asset 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
2015
Q3 		– Sell
-136,790
Closed -$4.73M – 798
2015
Q2 		$4.73M Buy
+136,790
New +$4.85M 0.13% 134

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Fuller & Thaler Asset Management's BSFT Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of BroadSoft, Inc. (BSFT) in Q3 2015, closing a stake of 136,790 shares — an estimated $4.73M sold.

Fuller & Thaler Asset Management first reported a position in BSFT in Q2 2015 and held it in 1 quarter. The position peaked at $4.73M in Q2 2015. 148 funds tracked by Wall St. Rank hold BSFT as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining BroadSoft, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 136,790 BroadSoft, Inc. shares in Q3 2015, an estimated $4.73M.
  • Fuller & Thaler Asset Management first reported a position in BroadSoft, Inc. in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's BroadSoft, Inc. position peaked at $4.73M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.