RCMC
BSFT

RK Capital Management (Colorado)’s BroadSoft, Inc. BSFT Stock Holding History

RK Capital Management (Colorado)’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
2018
Q1 		– Sell
-192,960
Closed -$10.6M – 62
2017
Q4 		$10.6M Sell
192,960
-5,000
-3% -$272K 2.23% 20
2017
Q3 		$9.96M Buy
197,960
+21,900
+12% +$1,000K 2.32% 23
2017
Q2 		$7.58M Buy
176,060
+10,000
+6% +$393K 1.52% 32
2017
Q1 		$6.68M Sell
166,060
-10,236
-6% -$435K 1.29% 40
2016
Q4 		$7.27M Sell
176,296
-72,400
-29% -$3.09M 1.51% 30
2016
Q3 		$11.6M Sell
248,696
-173,900
-41% -$7.76M 2.25% 18
2016
Q2 		$17.3M Buy
422,596
+22,700
+6% +$937K 3.09% 8
2016
Q1 		$16.1M Buy
399,896
+38,400
+11% +$1.3M 2.67% 15
2015
Q4 		$12.8M Buy
361,496
+34,496
+11% +$1.22M 2.23% 21
2015
Q3 		$9.8M Buy
327,000
+124,100
+61% +$4.04M 1.79% 26
2015
Q2 		$7.01M Buy
+202,900
New +$7.19M 1.27% 35

RK Capital Management (Colorado)'s BSFT Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 192,960 shares — an estimated $10.6M sold.

RK Capital Management (Colorado) first reported a position in BSFT in Q2 2015 and held it in 11 quarters. The position peaked at $17.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.

  • RK Capital Management (Colorado) reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 192,960 BroadSoft, Inc. shares in Q1 2018, an estimated $10.6M.
  • RK Capital Management (Colorado) first reported a position in BroadSoft, Inc. in Q2 2015 and held it in 11 quarters.
  • RK Capital Management (Colorado)'s BroadSoft, Inc. position peaked at $17.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.