PG
BSFT

PEAK6 Group’s BroadSoft, Inc. BSFT Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-6,700
Closed -$276K – 5441
2016
Q4 		$276K Sell
6,700
-10,200
-60% -$436K ﹤0.01% 3056
2016
Q3 		$787K Buy
16,900
+8,200
+94% +$366K 0.01% 1983
2016
Q2 		$357K Sell
8,700
-1,400
-14% -$57.8K ﹤0.01% 2669
2016
Q1 		$408K Buy
+10,100
New +$342K ﹤0.01% 2465
2015
Q4 		– Sell
-1,600
Closed -$48K – 5669
2015
Q3 		$48K Buy
1,600
+1,000
+167% +$32.6K ﹤0.01% 4656
2015
Q2 		$21K Sell
600
-7,900
-93% -$280K ﹤0.01% 4786
2015
Q1 		$284K Buy
+8,500
New +$255K ﹤0.01% 3111
2014
Q2 		– Sell
-25,300
Closed -$676K – 5459
2014
Q1 		$676K Sell
25,300
-17,900
-41% -$516K 0.01% 2242
2013
Q4 		$1.18M Sell
43,200
-76,200
-64% -$2.25M 0.01% 1920
2013
Q3 		$2.16M Buy
119,400
+86,500
+263% +$2.8M 0.01% 1476
2013
Q2 		$908 Buy
+32,900
New +$882K ﹤0.01% 2218

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PEAK6 Group's BSFT Position: Q1 2016 in Review

PEAK6 Group sold out of BroadSoft, Inc. (BSFT) in Q1 2016, closing a stake of 11,011 shares — an estimated $373K sold.

PEAK6 Group first reported a position in BSFT in Q2 2013 and held it in 7 quarters. The position peaked at $460K in Q1 2014. 160 funds tracked by Wall St. Rank hold BSFT as of Q1 2016.

  • PEAK6 Group reported no remaining BroadSoft, Inc. position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 11,011 BroadSoft, Inc. shares in Q1 2016, an estimated $373K.
  • PEAK6 Group first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's BroadSoft, Inc. position peaked at $460K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.