ID Management A/S’s BroadSoft, Inc. BSFT Stock Holding History

ID Management A/S’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 Q2	$205K	Hold	5,000	–	–	0.06%	193
2016 Q1	$202K	Hold	5,000	–	–	0.06%	193
2015 Q4	$177K	Hold	5,000	–	–	0.06%	203
2015 Q3	$150K	Buy	+5,000	New	+$163K	0.07%	193

Other funds holding BSFT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCPM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ID Management A/S's BSFT Position: Q2 2016 in Review

ID Management A/S held its BroadSoft, Inc. (BSFT) position steady in Q2 2016 at 5,000 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #193.

ID Management A/S first reported a position in BSFT in Q3 2015 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold BSFT as of Q2 2016.

ID Management A/S held 5,000 shares of BroadSoft, Inc. worth $205K as of Q2 2016.
ID Management A/S left its BroadSoft, Inc. share count unchanged in Q2 2016.
BroadSoft, Inc. made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #193 holding.
ID Management A/S first reported a position in BroadSoft, Inc. in Q3 2015 and has held it in 4 quarters since.
172 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.