Managed Account Advisors’s BroadSoft, Inc. BSFT Stock Holding History

Managed Account Advisors’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 Q2	$4.74M	Buy	137,073 +98,318	+254%	+$3.48M	﹤0.01%	1449
2015 Q1	$1.3M	Buy	38,755 +27,630	+248%	+$830K	﹤0.01%	2021
2014 Q4	$323K	Buy	11,125 +403	+4%	+$10.2K	﹤0.01%	2273
2014 Q3	$226K	Sell	10,722 -37,086	-78%	-$876K	﹤0.01%	2301
2014 Q2	$1.26M	Buy	47,808 +3,837	+9%	+$92K	﹤0.01%	1950
2014 Q1	$1.18M	Sell	43,971 -8,916	-17%	-$257K	﹤0.01%	1917
2013 Q4	$1.45M	Sell	52,887 -147,752	-74%	-$4.37M	﹤0.01%	1814
2013 Q3	$7.24M	Sell	200,639 -7,661	-4%	-$248K	0.01%	1065
2013 Q2	$5.75M	Buy	+208,300	New	+$5.58M	0.01%	1139

Other funds holding BSFT

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $115B AUM 24.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's BSFT Position: Q2 2015 in Review

Managed Account Advisors increased its BroadSoft, Inc. (BSFT) stake by 254% in Q2 2015, buying an estimated $3.48M and bringing the position to 137,073 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Managed Account Advisors first reported a position in BSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.24M in Q3 2013. 153 funds tracked by Wall St. Rank hold BSFT as of Q2 2015.

Managed Account Advisors held 137,073 shares of BroadSoft, Inc. worth $4.74M as of Q2 2015.
Managed Account Advisors bought 98,318 BroadSoft, Inc. shares in Q2 2015, an estimated $3.48M.
BroadSoft, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1449 holding.
Managed Account Advisors first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BroadSoft, Inc. position peaked at $7.24M in Q3 2013.
153 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.