Paragon Associates & Paragon Associates II Joint Venture’s BroadSoft, Inc. BSFT Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q4	–	Sell	-25,000	Closed	-$1.26M	–	26
2017 Q3	$1.26M	Buy	+25,000	New	+$1.14M	1.07%	19
2017 Q2	–	Sell	-10,000	Closed	-$402K	–	23
2017 Q1	$402K	Hold	10,000	–	–	0.43%	16
2016 Q4	$413K	Sell	10,000 -180,000	-95%	-$7.69M	0.55%	14
2016 Q3	$8.85M	Sell	190,000 -80,000	-30%	-$3.57M	10.22%	3
2016 Q2	$11.1M	Hold	270,000	–	–	10.84%	5
2016 Q1	$10.9M	Buy	270,000 +20,000	+8%	+$677K	9.13%	6
2015 Q4	$8.84M	Hold	250,000	–	–	7.55%	6
2015 Q3	$7.49M	Buy	250,000 +120,000	+92%	+$3.91M	8%	6
2015 Q2	$4.49M	Buy	+130,000	New	+$4.61M	3.89%	10

Other funds holding BSFT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BSFT Position: Q4 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.26M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BSFT in Q2 2015 and held it in 9 quarters. The position peaked at $11.1M in Q2 2016. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 25,000 BroadSoft, Inc. shares in Q4 2017, an estimated $1.26M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in BroadSoft, Inc. in Q2 2015 and held it in 9 quarters.
Paragon Associates & Paragon Associates II Joint Venture's BroadSoft, Inc. position peaked at $11.1M in Q2 2016.
155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2017, filed 13 Feb 2018.