HAM
BSFT

Harber Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

Harber 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
2014
Q4 		– Sell
-143,725
Closed -$3.02M – 55
2014
Q3 		$3.02M Buy
143,725
+49,514
+53% +$1.17M 2.32% 18
2014
Q2 		$2.49M Sell
94,211
-3,033
-3% -$72.7K 2.87% 14
2014
Q1 		$2.6M Buy
97,244
+16,613
+21% +$479K 3.22% 9
2013
Q4 		$2.2M Buy
80,631
+64,729
+407% +$1.91M 2.83% 9
2013
Q3 		$574K Sell
15,902
-33,107
-68% -$1.07M 0.76% 46
2013
Q2 		$1.35M Buy
+49,009
New +$1.31M 1.92% 15

Other funds holding BSFT

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Harber Asset Management's BSFT Position: Q4 2014 in Review

Harber Asset Management sold out of BroadSoft, Inc. (BSFT) in Q4 2014, closing a stake of 143,725 shares — an estimated $3.02M sold.

Harber Asset Management first reported a position in BSFT in Q2 2013 and held it in 6 quarters. The position peaked at $3.02M in Q3 2014. 114 funds tracked by Wall St. Rank hold BSFT as of Q4 2014.

  • Harber Asset Management reported no remaining BroadSoft, Inc. position as of Q4 2014 after selling out during the quarter.
  • Harber Asset Management sold 143,725 BroadSoft, Inc. shares in Q4 2014, an estimated $3.02M.
  • Harber Asset Management first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 6 quarters.
  • Harber Asset Management's BroadSoft, Inc. position peaked at $3.02M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2014.

Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.