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

Stonebridge 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
2015 Q1	–	Sell	-11,150	Closed	-$324K	–	181
2014 Q4	$324K	Sell	11,150 -18,485	-62%	-$467K	0.12%	136
2014 Q3	$624K	Buy	29,635 +50	+0.2%	+$1.18K	0.24%	82
2014 Q2	$781K	Buy	29,585 +275	+0.9%	+$6.59K	0.29%	70
2014 Q1	$783K	Sell	29,310 -2,740	-9%	-$79K	0.32%	61
2013 Q4	$875K	Buy	32,050 +20,230	+171%	+$598K	0.35%	62
2013 Q3	$426K	Buy	11,820 +3,740	+46%	+$121K	0.19%	114
2013 Q2	$223K	Buy	+8,080	New	+$217K	0.1%	152

Other funds holding BSFT

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

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

SCPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonebridge Capital Management's BSFT Position: Q1 2015 in Review

Stonebridge Capital Management sold out of BroadSoft, Inc. (BSFT) in Q1 2015, closing a stake of 11,150 shares — an estimated $324K sold.

Stonebridge Capital Management first reported a position in BSFT in Q2 2013 and held it in 7 quarters. The position peaked at $875K in Q4 2013. 134 funds tracked by Wall St. Rank hold BSFT as of Q1 2015.

Stonebridge Capital Management reported no remaining BroadSoft, Inc. position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 11,150 BroadSoft, Inc. shares in Q1 2015, an estimated $324K.
Stonebridge Capital Management first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 7 quarters.
Stonebridge Capital Management's BroadSoft, Inc. position peaked at $875K in Q4 2013.
134 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.