LMCG Investments’s BroadSoft, Inc. BSFT Stock Holding History

LMCG Investments’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
2015 Q3	$23M	Buy	768,112 +128,984	+20%	+$4.2M	0.49%	40
2015 Q2	$22.1M	Sell	639,128 -55,229	-8%	-$1.96M	0.48%	47
2015 Q1	$23.2M	Sell	694,357 -133,065	-16%	-$3.99M	0.49%	39
2014 Q4	$24M	Sell	827,422 -61,972	-7%	-$1.57M	0.52%	41
2014 Q3	$18.7M	Sell	889,394 -78,579	-8%	-$1.86M	0.42%	64
2014 Q2	$25.5M	Buy	967,973 +323,296	+50%	+$7.75M	0.55%	38
2014 Q1	$17.2M	Buy	+644,677	New	+$18.6M	0.38%	87

Other funds holding BSFT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LMCG Investments's BSFT Position: Q3 2015 in Review

LMCG Investments increased its BroadSoft, Inc. (BSFT) stake by 20% in Q3 2015, buying an estimated $4.2M and bringing the position to 768,112 shares worth $23M. The position accounts for 0.49% of the portfolio, ranked #40.

LMCG Investments first reported a position in BSFT in Q1 2014 and has held it in 7 quarters since. The position peaked at $25.5M in Q2 2014. 148 funds tracked by Wall St. Rank hold BSFT as of Q3 2015.

LMCG Investments held 768,112 shares of BroadSoft, Inc. worth $23M as of Q3 2015.
LMCG Investments bought 128,984 BroadSoft, Inc. shares in Q3 2015, an estimated $4.2M.
BroadSoft, Inc. made up 0.49% of LMCG Investments's portfolio in Q3 2015, its #40 holding.
LMCG Investments first reported a position in BroadSoft, Inc. in Q1 2014 and has held it in 7 quarters since.
LMCG Investments's BroadSoft, Inc. position peaked at $25.5M in Q2 2014.
148 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.