Nicholas Investment Partners’s BroadSoft, Inc. BSFT Stock Holding History

Nicholas Investment Partners’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 Q4	–	Sell	-67,536	Closed	-$3.14M	–	368
2016 Q3	$3.14M	Sell	67,536 -7,106	-10%	-$317K	0.21%	194
2016 Q2	$3.06M	Sell	74,642 -24,918	-25%	-$1.03M	0.21%	195
2016 Q1	$4.02M	Sell	99,560 -22,732	-19%	-$770K	0.29%	132
2015 Q4	$4.32M	Buy	122,292 +29,373	+32%	+$1.04M	0.3%	138
2015 Q3	$2.78M	Buy	92,919 +16,119	+21%	+$525K	0.2%	209
2015 Q2	$2.65M	Sell	76,800 -4,228	-5%	-$150K	0.17%	228
2015 Q1	$2.71M	Buy	81,028 +9,151	+13%	+$275K	0.17%	223
2014 Q4	$2.09M	Buy	+71,877	New	+$1.82M	0.13%	243

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

WRF

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

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

BFA

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

Nicholas Investment Partners's BSFT Position: Q4 2016 in Review

Nicholas Investment Partners sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 67,536 shares — an estimated $3.14M sold.

Nicholas Investment Partners first reported a position in BSFT in Q4 2014 and held it in 8 quarters. The position peaked at $4.32M in Q4 2015. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

Nicholas Investment Partners reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 67,536 BroadSoft, Inc. shares in Q4 2016, an estimated $3.14M.
Nicholas Investment Partners first reported a position in BroadSoft, Inc. in Q4 2014 and held it in 8 quarters.
Nicholas Investment Partners's BroadSoft, Inc. position peaked at $4.32M in Q4 2015.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.