GI
BSFT

GLG Inc’s BroadSoft, Inc. BSFT Stock Holding History

GLG Inc’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
2013
Q4 		$1.02M Sell
37,156
-17,005
-31% -$503K 0.03% 495
2013
Q3 		$1.95M Sell
54,161
-724
-1% -$23.5K 0.04% 430
2013
Q2 		$1.51M Buy
+54,885
New +$1.47M 0.04% 372

Other funds holding BSFT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GLG Inc's BSFT Position: Q4 2013 in Review

GLG Inc reduced its BroadSoft, Inc. (BSFT) stake by 31% in Q4 2013, selling an estimated $503K and leaving 37,156 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #495.

GLG Inc first reported a position in BSFT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.95M in Q3 2013. 125 funds tracked by Wall St. Rank hold BSFT as of Q4 2013.

  • GLG Inc held 37,156 shares of BroadSoft, Inc. worth $1.02M as of Q4 2013.
  • GLG Inc sold 17,005 BroadSoft, Inc. shares in Q4 2013, an estimated $503K.
  • BroadSoft, Inc. made up 0.03% of GLG Inc's portfolio in Q4 2013, its #495 holding.
  • GLG Inc first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's BroadSoft, Inc. position peaked at $1.95M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.