Spot Trading’s BroadSoft, Inc. BSFT Stock Holding History

Spot Trading’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 Q2	–	Sell	-1,500	Closed	-$60K	–	3620
2017 Q1	$60K	Buy	+1,500	New	+$63.8K	﹤0.01%	2448
2016 Q4	–	Sell	-7,200	Closed	-$335K	–	3457
2016 Q3	$335K	Sell	7,200 -30,000	-81%	-$1.34M	0.01%	1758
2016 Q2	$1.53M	Buy	37,200 +6,700	+22%	+$276K	0.03%	844
2016 Q1	$1.23M	Buy	+30,500	New	+$1.03M	0.02%	985
2015 Q2	–	Sell	-100	Closed	-$3K	–	4479
2015 Q1	$3K	Sell	100 -2,400	-96%	-$72.1K	﹤0.01%	3722
2014 Q4	$73K	Hold	2,500	–	–	﹤0.01%	3339
2014 Q3	$53K	Sell	2,500 -11,600	-82%	-$274K	﹤0.01%	3754
2014 Q2	$372K	Hold	14,100	–	–	﹤0.01%	2912
2014 Q1	$377K	Buy	14,100 +10,800	+327%	+$311K	﹤0.01%	2764
2013 Q4	$90K	Sell	3,300 -81,800	-96%	-$2.42M	﹤0.01%	3339
2013 Q3	$3.07M	Buy	85,100 +25,500	+43%	+$826K	0.02%	1060
2013 Q2	$1.65M	Buy	+59,600	New	+$1.6M	0.01%	1533

Other funds holding BSFT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spot Trading's BSFT Position: Q2 2017 in Review

Spot Trading sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 521 shares — an estimated $21K sold.

Spot Trading first reported a position in BSFT in Q4 2013 and held it in 6 quarters. The position peaked at $929K in Q4 2013. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Spot Trading reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 521 BroadSoft, Inc. shares in Q2 2017, an estimated $21K.
Spot Trading first reported a position in BroadSoft, Inc. in Q4 2013 and held it in 6 quarters.
Spot Trading's BroadSoft, Inc. position peaked at $929K in Q4 2013.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.