Picton Mahoney Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-35,050	Closed	-$1.51M	–	232
2017 Q2	$1.51M	Sell	35,050 -313,300	-90%	-$12.3M	0.11%	139
2017 Q1	$14M	Buy	348,350 +7,650	+2%	+$325K	0.94%	32
2016 Q4	$14.1M	Sell	340,700 -75,500	-18%	-$3.23M	1.15%	28
2016 Q3	$19.4M	Buy	416,200 +82,685	+25%	+$3.69M	1.3%	17
2016 Q2	$13.7M	Buy	333,515 +14,915	+5%	+$615K	0.84%	36
2016 Q1	$12.9M	Sell	318,600 -37,689	-11%	-$1.28M	0.82%	40
2015 Q4	$12.6M	Buy	356,289 +29,389	+9%	+$1.04M	0.75%	48
2015 Q3	$9.79M	Buy	326,900 +17,700	+6%	+$577K	0.57%	68
2015 Q2	$10.7M	Sell	309,200 -46,450	-13%	-$1.65M	0.53%	74
2015 Q1	$11.9M	Sell	355,650 -480,650	-57%	-$14.4M	0.46%	68
2014 Q4	$24.3M	Buy	+836,300	New	+$21.1M	1.16%	22

Other funds holding BSFT

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

PCP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

WRF

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

Picton Mahoney Asset Management's BSFT Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 35,050 shares — an estimated $1.51M sold.

Picton Mahoney Asset Management first reported a position in BSFT in Q4 2014 and held it in 11 quarters. The position peaked at $24.3M in Q4 2014. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

Picton Mahoney Asset Management reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 35,050 BroadSoft, Inc. shares in Q3 2017, an estimated $1.51M.
Picton Mahoney Asset Management first reported a position in BroadSoft, Inc. in Q4 2014 and held it in 11 quarters.
Picton Mahoney Asset Management's BroadSoft, Inc. position peaked at $24.3M in Q4 2014.
173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.