RG
BSFT

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

Renaissance 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
Q4 		– Sell
-8,286
Closed -$417K – 307
2017
Q3 		$417K Buy
8,286
+1
+0% +$46 0.01% 203
2017
Q2 		$357K Buy
8,285
+1,196
+17% +$47K 0.01% 227
2017
Q1 		$285K Sell
7,089
-178
-2% -$7.57K 0.01% 258
2016
Q4 		$300K Buy
7,267
+147
+2% +$6.28K 0.01% 244
2016
Q3 		$331K Sell
7,120
-909
-11% -$40.6K 0.01% 192
2016
Q2 		$329K Buy
8,029
+154
+2% +$6.36K 0.01% 186
2016
Q1 		$318K Sell
7,875
-991
-11% -$33.6K 0.01% 176
2015
Q4 		$314K Sell
8,866
-180
-2% -$6.35K 0.01% 199
2015
Q3 		$271K Buy
9,046
+54
+0.6% +$1.76K 0.01% 227
2015
Q2 		$311K Buy
+8,992
New +$319K 0.01% 194

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 $5.7T 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 $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $1.47T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return