Marshall Wace’s BroadSoft, Inc. BSFT Stock Holding History

Marshall Wace’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
2016 Q3	–	Sell	-176,388	Closed	-$7.24M	–	1247
2016 Q2	$7.24M	Buy	+176,388	New	+$7.28M	0.06%	321
2014 Q4	–	Sell	-8,437	Closed	-$178K	–	1073
2014 Q3	$178K	Hold	8,437	–	–	﹤0.01%	794
2014 Q2	$223K	Sell	8,437 -24,343	-74%	-$584K	﹤0.01%	833
2014 Q1	$876K	Buy	+32,780	New	+$945K	0.02%	505

Other funds holding BSFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace's BSFT Position: Q3 2016 in Review

Marshall Wace sold out of BroadSoft, Inc. (BSFT) in Q3 2016, closing a stake of 176,388 shares — an estimated $7.24M sold.

Marshall Wace first reported a position in BSFT in Q1 2014 and held it in 4 quarters. The position peaked at $7.24M in Q2 2016. 180 funds tracked by Wall St. Rank hold BSFT as of Q3 2016.

Marshall Wace reported no remaining BroadSoft, Inc. position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 176,388 BroadSoft, Inc. shares in Q3 2016, an estimated $7.24M.
Marshall Wace first reported a position in BroadSoft, Inc. in Q1 2014 and held it in 4 quarters.
Marshall Wace's BroadSoft, Inc. position peaked at $7.24M in Q2 2016.
180 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.