SRF
BSFT

Silver Rock Financial’s BroadSoft, Inc. BSFT Stock Holding History

Silver Rock Financial’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
-250,896
Closed -$10.8M – 31
2017
Q2 		$10.8M Buy
+250,896
New +$9.85M 3.1% 10

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

Silver Rock Financial's BSFT Position: Q3 2017 in Review

Silver Rock Financial sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 250,896 shares — an estimated $10.8M sold.

Silver Rock Financial first reported a position in BSFT in Q2 2017 and held it in 1 quarter. The position peaked at $10.8M in Q2 2017. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

  • Silver Rock Financial reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
  • Silver Rock Financial sold 250,896 BroadSoft, Inc. shares in Q3 2017, an estimated $10.8M.
  • Silver Rock Financial first reported a position in BroadSoft, Inc. in Q2 2017 and held it in 1 quarter.
  • Silver Rock Financial's BroadSoft, Inc. position peaked at $10.8M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Silver Rock Financial's 13F filing for Q3 2017, filed 14 Nov 2017.