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 – 720
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 $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
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
SI
SQN Investors Menlo Park, California $12.8M AUM
Fiera Capital (Canada)
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