Highbridge Capital Management’s BroadSoft, Inc. BSFT Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-9,271	Closed	-$380K	–	1853
2016 Q2	$380K	Buy	9,271 +2,805	+43%	+$116K	0.01%	961
2016 Q1	$261K	Buy	+6,466	New	+$219K	﹤0.01%	1235
2015 Q2	–	Sell	-17,124	Closed	-$607K	–	1824
2015 Q1	$573K	Buy	+17,124	New	+$514K	0.01%	922

Other funds holding BSFT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's BSFT Position: Q3 2016 in Review

Highbridge Capital Management sold out of BroadSoft, Inc. (BSFT) in Q3 2016, closing a stake of 9,271 shares — an estimated $380K sold.

Highbridge Capital Management first reported a position in BSFT in Q1 2015 and held it in 3 quarters. The position peaked at $573K in Q1 2015. 180 funds tracked by Wall St. Rank hold BSFT as of Q3 2016.

Highbridge Capital Management reported no remaining BroadSoft, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 9,271 BroadSoft, Inc. shares in Q3 2016, an estimated $380K.
Highbridge Capital Management first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's BroadSoft, Inc. position peaked at $573K in Q1 2015.
180 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.