Group One Trading’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$933K | – | 5709 |
|
|
2017
Q4 | $933K | Buy |
17,000
+15,000
| +750% | +$817K | 0.01% | 1763 |
|
|
2017
Q3 | $101K | Buy |
+2,000
| New | +$91.3K | ﹤0.01% | 3243 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$223K | – | 5293 |
|
|
2016
Q4 | $223K | Sell |
5,400
-12,300
| -69% | -$525K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $824K | Buy |
17,700
+14,600
| +471% | +$651K | 0.01% | 1420 |
|
|
2016
Q2 | $127K | Hold |
3,100
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $125K | Buy |
+3,100
| New | +$105K | ﹤0.01% | 2674 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$176K | – | 5484 |
|
|
2015
Q2 | $176K | Buy |
+5,100
| New | +$181K | ﹤0.01% | 2629 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$86K | – | 5565 |
|
|
2014
Q3 | $86K | Buy |
4,100
+2,800
| +215% | +$66.1K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $34K | Sell |
1,300
-100
| -7% | -$2.4K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $37K | Sell |
1,400
-21,100
| -94% | -$608K | ﹤0.01% | 3860 |
|
|
2013
Q4 | $615K | Buy |
22,500
+16,600
| +281% | +$491K | 0.01% | 1507 |
|
|
2013
Q3 | $213K | Sell |
5,900
-9,700
| -62% | -$314K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $431K | Buy |
+15,600
| New | +$418K | 0.01% | 1475 |
|
Group One Trading's BSFT Position: Q4 2017 in Review
Group One Trading sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 1,290 shares — an estimated $70.3K sold.
Group One Trading first reported a position in BSFT in Q2 2013 and held it in 10 quarters. The position peaked at $575K in Q3 2016. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.
- Group One Trading reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 1,290 BroadSoft, Inc. shares in Q4 2017, an estimated $70.3K.
- Group One Trading first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 10 quarters.
- Group One Trading's BroadSoft, Inc. position peaked at $575K in Q3 2016.
- 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.