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

Kornitzer 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
2017 Q2	–	Sell	-201,604	Closed	-$8.1M	–	492
2017 Q1	$8.1M	Buy	201,604 +1,685	+0.8%	+$71.7K	0.14%	205
2016 Q4	$8.25M	Sell	199,919 -68,405	-25%	-$2.92M	0.15%	202
2016 Q3	$12.5M	Sell	268,324 -63,300	-19%	-$2.82M	0.22%	159
2016 Q2	$13.6M	Sell	331,624 -290,506	-47%	-$12M	0.25%	136
2016 Q1	$25.1M	Sell	622,130 -144,980	-19%	-$4.91M	0.43%	85
2015 Q4	$27.1M	Sell	767,110 -223,236	-23%	-$7.88M	0.44%	71
2015 Q3	$29.7M	Sell	990,346 -224,720	-18%	-$7.32M	0.47%	71
2015 Q2	$42M	Sell	1,215,066 -217,240	-15%	-$7.7M	0.57%	53
2015 Q1	$47.9M	Sell	1,432,306 -120,865	-8%	-$3.63M	0.58%	59
2014 Q4	$45.1M	Sell	1,553,171 -95,239	-6%	-$2.41M	0.53%	69
2014 Q3	$34.7M	Sell	1,648,410 -20,815	-1%	-$492K	0.4%	88
2014 Q2	$44.1M	Buy	1,669,225 +68,800	+4%	+$1.65M	0.47%	76
2014 Q1	$42.8M	Sell	1,600,425 -104	-0%	-$3K	0.45%	76
2013 Q4	$43.7M	Buy	1,600,529 +400,775	+33%	+$11.9M	0.47%	68
2013 Q3	$43.3M	Sell	1,199,754 -1,200	-0.1%	-$38.9K	0.51%	67
2013 Q2	$33.1M	Buy	+1,200,954	New	+$32.2M	0.43%	79

Other funds holding BSFT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

PCP

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

SCA

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

WRF

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kornitzer Capital Management's BSFT Position: Q2 2017 in Review

Kornitzer Capital Management sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 201,604 shares — an estimated $8.1M sold.

Kornitzer Capital Management first reported a position in BSFT in Q2 2013 and held it in 16 quarters. The position peaked at $47.9M in Q1 2015. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Kornitzer Capital Management reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
Kornitzer Capital Management sold 201,604 BroadSoft, Inc. shares in Q2 2017, an estimated $8.1M.
Kornitzer Capital Management first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 16 quarters.
Kornitzer Capital Management's BroadSoft, Inc. position peaked at $47.9M in Q1 2015.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.