Icon Advisers’s BroadSoft, Inc. BSFT Stock Holding History

Icon Advisers’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 Q3	–	Sell	-37,700	Closed	-$1.62M	–	440
2017 Q2	$1.62M	Buy	+37,700	New	+$1.48M	0.11%	224

Other funds holding BSFT

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Icon Advisers's BSFT Position: Q3 2017 in Review

Icon Advisers sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 37,700 shares — an estimated $1.62M sold.

Icon Advisers first reported a position in BSFT in Q2 2017 and held it in 1 quarter. The position peaked at $1.62M in Q2 2017. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

Icon Advisers reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 37,700 BroadSoft, Inc. shares in Q3 2017, an estimated $1.62M.
Icon Advisers first reported a position in BroadSoft, Inc. in Q2 2017 and held it in 1 quarter.
Icon Advisers's BroadSoft, Inc. position peaked at $1.62M in Q2 2017.
173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.