Jennison Associates
BSFT

Jennison Associates’s BroadSoft, Inc. BSFT Stock Holding History

Jennison Associates’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
-6,340
Closed -$273K – 715
2017
Q2 		$273K Sell
6,340
-13,526
-68% -$531K ﹤0.01% 630
2017
Q1 		$799K Sell
19,866
-3,309
-14% -$141K ﹤0.01% 587
2016
Q4 		$956K Sell
23,175
-972
-4% -$41.5K ﹤0.01% 615
2016
Q3 		$1.12M Buy
24,147
+12,088
+100% +$539K ﹤0.01% 580
2016
Q2 		$495K Sell
12,059
-667
-5% -$27.5K ﹤0.01% 602
2016
Q1 		$513K Buy
12,726
+440
+4% +$14.9K ﹤0.01% 580
2015
Q4 		$434K Buy
12,286
+2,567
+26% +$90.6K ﹤0.01% 629
2015
Q3 		$291K Sell
9,719
-23,309
-71% -$760K ﹤0.01% 703
2015
Q2 		$1.14M Buy
33,028
+16,034
+94% +$568K ﹤0.01% 670
2015
Q1 		$569K Sell
16,994
-2,386
-12% -$71.6K ﹤0.01% 684
2014
Q4 		$562K Sell
19,380
-34,922
-64% -$882K ﹤0.01% 688
2014
Q3 		$1.14M Sell
54,302
-46,600
-46% -$1.1M ﹤0.01% 637
2014
Q2 		$2.66M Sell
100,902
-1,193,532
-92% -$28.6M ﹤0.01% 549
2014
Q1 		$34.6M Sell
1,294,434
-33,614
-3% -$969K 0.03% 384
2013
Q4 		$36.3M Sell
1,328,048
-169,881
-11% -$5.03M 0.04% 369
2013
Q3 		$54M Sell
1,497,929
-55,630
-4% -$1.8M 0.06% 286
2013
Q2 		$42.9M Buy
+1,553,559
New +$41.6M 0.05% 308

Other funds holding BSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates's BSFT Position: Q3 2017 in Review

Jennison Associates sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 6,340 shares — an estimated $273K sold.

Jennison Associates first reported a position in BSFT in Q2 2013 and held it in 17 quarters. The position peaked at $54M in Q3 2013. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

  • Jennison Associates reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 6,340 BroadSoft, Inc. shares in Q3 2017, an estimated $273K.
  • Jennison Associates first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's BroadSoft, Inc. position peaked at $54M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.