Sabal Capital Management’s BroadSoft, Inc. BSFT Stock Holding History

Sabal Capital 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 Q3	–	Sell	-21,127	Closed	-$867K	–	25
2016 Q2	$867K	Sell	21,127 -158,271	-88%	-$6.53M	1.99%	15
2016 Q1	$7.24M	Buy	179,398 +85,846	+92%	+$2.91M	11.51%	2
2015 Q4	$3.31M	Buy	+93,552	New	+$3.3M	5.48%	11

Other funds holding BSFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sabal Capital Management's BSFT Position: Q3 2016 in Review

Sabal Capital Management sold out of BroadSoft, Inc. (BSFT) in Q3 2016, closing a stake of 21,127 shares — an estimated $867K sold.

Sabal Capital Management first reported a position in BSFT in Q4 2015 and held it in 3 quarters. The position peaked at $7.24M in Q1 2016. 180 funds tracked by Wall St. Rank hold BSFT as of Q3 2016.

Sabal Capital Management reported no remaining BroadSoft, Inc. position as of Q3 2016 after selling out during the quarter.
Sabal Capital Management sold 21,127 BroadSoft, Inc. shares in Q3 2016, an estimated $867K.
Sabal Capital Management first reported a position in BroadSoft, Inc. in Q4 2015 and held it in 3 quarters.
Sabal Capital Management's BroadSoft, Inc. position peaked at $7.24M in Q1 2016.
180 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.