NIT
BSFT

NumerixS Investment Technologies’s BroadSoft, Inc. BSFT Stock Holding History

NumerixS Investment Technologies’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
2017
Q2 		– Sell
-4,700
Closed -$189K – 1468
2017
Q1 		$189K Buy
+4,700
New +$200K 0.02% 734
2016
Q4 		– Sell
-2,200
Closed -$102K – 1453
2016
Q3 		$102K Buy
+2,200
New +$98.1K 0.01% 835
2016
Q2 		– Sell
-7,200
Closed -$291K – 1307
2016
Q1 		$291K Buy
+7,200
New +$244K 0.03% 653

Other funds holding BSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NumerixS Investment Technologies's BSFT Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 4,700 shares — an estimated $189K sold.

NumerixS Investment Technologies first reported a position in BSFT in Q1 2016 and held it in 3 quarters. The position peaked at $291K in Q1 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,700 BroadSoft, Inc. shares in Q2 2017, an estimated $189K.
  • NumerixS Investment Technologies first reported a position in BroadSoft, Inc. in Q1 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's BroadSoft, Inc. position peaked at $291K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.