Menta Capital’s BroadSoft, Inc. BSFT Stock Holding History

Menta Capital’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	-14,551	Closed	-$597K	–	1049
2016 Q2	$597K	Sell	14,551 -3,251	-18%	-$134K	0.08%	446
2016 Q1	$718K	Hold	17,802	–	–	0.1%	344
2015 Q4	$629K	Buy	17,802 +8,023	+82%	+$283K	0.08%	422
2015 Q3	$293K	Sell	9,779 -7,221	-42%	-$235K	0.05%	564
2015 Q2	$588K	Buy	17,000 +2,200	+15%	+$78K	0.1%	370
2015 Q1	$495K	Sell	14,800 -19,900	-57%	-$597K	0.06%	449
2014 Q4	$1.01M	Buy	+34,700	New	+$877K	0.14%	251

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

Menta Capital's BSFT Position: Q3 2016 in Review

Menta Capital sold out of BroadSoft, Inc. (BSFT) in Q3 2016, closing a stake of 14,551 shares — an estimated $597K sold.

Menta Capital first reported a position in BSFT in Q4 2014 and held it in 7 quarters. The position peaked at $1.01M in Q4 2014. 180 funds tracked by Wall St. Rank hold BSFT as of Q3 2016.

Menta Capital reported no remaining BroadSoft, Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 14,551 BroadSoft, Inc. shares in Q3 2016, an estimated $597K.
Menta Capital first reported a position in BroadSoft, Inc. in Q4 2014 and held it in 7 quarters.
Menta Capital's BroadSoft, Inc. position peaked at $1.01M in Q4 2014.
180 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.