Squarepoint’s BroadSoft, Inc. BSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-48,182
Closed -$2.65M 2464
2017
Q4
$2.65M Buy
48,182
+43,981
+1,047% +$2.4M 0.05% 449
2017
Q3
$211K Buy
+4,201
New +$192K ﹤0.01% 1357
2017
Q1
Sell
-7,121
Closed -$294K 2148
2016
Q4
$294K Buy
+7,121
New +$304K 0.01% 1162

Squarepoint's BSFT Position: Q1 2018 in Review

Squarepoint sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 48,182 shares — an estimated $2.65M sold.

Squarepoint first reported a position in BSFT in Q4 2016 and held it in 3 quarters. The position peaked at $2.65M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.

  • Squarepoint reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 48,182 BroadSoft, Inc. shares in Q1 2018, an estimated $2.65M.
  • Squarepoint first reported a position in BroadSoft, Inc. in Q4 2016 and held it in 3 quarters.
  • Squarepoint's BroadSoft, Inc. position peaked at $2.65M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.