QIM
BSFT

Quantitative Investment Management’s BroadSoft, Inc. BSFT Stock Holding History

Quantitative Investment 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
2016
Q4 		– Sell
-8,100
Closed -$377K – 1030
2016
Q3 		$377K Sell
8,100
-1,400
-15% -$62.5K 0.01% 571
2016
Q2 		$389K Buy
+9,500
New +$392K 0.02% 586
2016
Q1 		– Sell
-7,200
Closed -$254K – 1026
2015
Q4 		$254K Buy
+7,200
New +$254K 0.02% 609

Other funds holding BSFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Investment Management's BSFT Position: Q4 2016 in Review

Quantitative Investment Management sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 8,100 shares — an estimated $377K sold.

Quantitative Investment Management first reported a position in BSFT in Q4 2015 and held it in 3 quarters. The position peaked at $389K in Q2 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

  • Quantitative Investment Management reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 8,100 BroadSoft, Inc. shares in Q4 2016, an estimated $377K.
  • Quantitative Investment Management first reported a position in BroadSoft, Inc. in Q4 2015 and held it in 3 quarters.
  • Quantitative Investment Management's BroadSoft, Inc. position peaked at $389K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.