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

GLG LLC’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 Q4	–	Sell	-31,500	Closed	-$1.58M	–	523
2017 Q3	$1.58M	Buy	+31,500	New	+$1.44M	0.1%	231
2014 Q2	–	Sell	-35,595	Closed	-$951K	–	710
2014 Q1	$951K	Buy	+35,595	New	+$1.03M	0.03%	484

Other funds holding BSFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

GLG LLC's BSFT Position: Q4 2017 in Review

GLG LLC sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 31,500 shares — an estimated $1.58M sold.

GLG LLC first reported a position in BSFT in Q1 2014 and held it in 2 quarters. The position peaked at $1.58M in Q3 2017. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

GLG LLC reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 31,500 BroadSoft, Inc. shares in Q4 2017, an estimated $1.58M.
GLG LLC first reported a position in BroadSoft, Inc. in Q1 2014 and held it in 2 quarters.
GLG LLC's BroadSoft, Inc. position peaked at $1.58M in Q3 2017.
155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.