QC
BSFT

Quadrature Capital’s BroadSoft, Inc. BSFT Stock Holding History

Quadrature Capital’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
-10,079
Closed -$434K – 737
2017
Q2 		$434K Buy
10,079
+1,920
+24% +$75.4K 0.03% 381
2017
Q1 		$328K Buy
+8,159
New +$347K 0.02% 499

Other funds holding BSFT

Vanguard Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
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
SI
SQN Investors Menlo Park, California $12.8M AUM
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

Quadrature Capital's BSFT Position: Q3 2017 in Review

Quadrature Capital sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 10,079 shares — an estimated $434K sold.

Quadrature Capital first reported a position in BSFT in Q1 2017 and held it in 2 quarters. The position peaked at $434K in Q2 2017. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

  • Quadrature Capital reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 10,079 BroadSoft, Inc. shares in Q3 2017, an estimated $434K.
  • Quadrature Capital first reported a position in BroadSoft, Inc. in Q1 2017 and held it in 2 quarters.
  • Quadrature Capital's BroadSoft, Inc. position peaked at $434K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.