RCMNY
BSFT

Rubric Capital Management (New York)’s BroadSoft, Inc. BSFT Stock Holding History

Rubric Capital Management (New York)’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
-393,000
Closed -$16.9M – 68
2017
Q2 		$16.9M Buy
+393,000
New +$15.4M 3.49% 5

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

Rubric Capital Management (New York)'s BSFT Position: Q3 2017 in Review

Rubric Capital Management (New York) sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 393,000 shares — an estimated $16.9M sold.

Rubric Capital Management (New York) first reported a position in BSFT in Q2 2017 and held it in 1 quarter. The position peaked at $16.9M in Q2 2017. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

  • Rubric Capital Management (New York) reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 393,000 BroadSoft, Inc. shares in Q3 2017, an estimated $16.9M.
  • Rubric Capital Management (New York) first reported a position in BroadSoft, Inc. in Q2 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s BroadSoft, Inc. position peaked at $16.9M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.