RAM
BSFT

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

Redmond 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
Q4 		– Sell
-67,390
Closed -$3.39M – 165
2017
Q3 		$3.39M Buy
67,390
+6
+0% +$274 1.55% 10
2017
Q2 		$2.9M Buy
67,384
+100
+0.1% +$3.93K 1.36% 16
2017
Q1 		$2.71M Sell
67,284
-31,278
-32% -$1.33M 1.39% 17
2016
Q4 		$4.07M Sell
98,562
-177
-0.2% -$7.56K 1.88% 7
2016
Q3 		$4.6M Sell
98,739
-511
-0.5% -$22.8K 2.25% 5
2016
Q2 		$4.07M Sell
99,250
-27,720
-22% -$1.14M 2.03% 5
2016
Q1 		$5.12M Buy
126,970
+2,456
+2% +$83.2K 2.58% 5
2015
Q4 		$4.4M Buy
124,514
+2,589
+2% +$91.4K 2.39% 6
2015
Q3 		$3.65M Buy
121,925
+11,034
+10% +$360K 1.94% 7
2015
Q2 		$3.83M Buy
110,891
+698
+0.6% +$24.7K 1.89% 7
2015
Q1 		$3.69M Buy
110,193
+83,475
+312% +$2.51M 1.86% 8
2014
Q4 		$775K Buy
26,718
+13,985
+110% +$353K 0.39% 76
2014
Q3 		$268K Buy
12,733
+105
+0.8% +$2.48K 0.14% 134
2014
Q2 		$333K Buy
12,628
+200
+2% +$4.79K 0.16% 129
2014
Q1 		$332K Buy
12,428
+318
+3% +$9.16K 0.18% 124
2013
Q4 		$331K Buy
12,110
+295
+2% +$8.73K 0.18% 132
2013
Q3 		$426K Buy
+11,815
New +$383K 0.25% 96

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Redmond Asset Management's BSFT Position: Q4 2017 in Review

Redmond Asset Management sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 67,390 shares — an estimated $3.39M sold.

Redmond Asset Management first reported a position in BSFT in Q3 2013 and held it in 17 quarters. The position peaked at $5.12M in Q1 2016. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • Redmond Asset Management reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • Redmond Asset Management sold 67,390 BroadSoft, Inc. shares in Q4 2017, an estimated $3.39M.
  • Redmond Asset Management first reported a position in BroadSoft, Inc. in Q3 2013 and held it in 17 quarters.
  • Redmond Asset Management's BroadSoft, Inc. position peaked at $5.12M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.