STRS Ohio’s BroadSoft, Inc. BSFT Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-135,000	Closed	-$4.86M	–	1874
2013 Q3	$4.86M	Hold	135,000	–	–	0.02%	498
2013 Q2	$3.73M	Buy	+135,000	New	+$3.62M	0.02%	524

Other funds holding BSFT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

STRS Ohio's BSFT Position: Q4 2013 in Review

STRS Ohio sold out of BroadSoft, Inc. (BSFT) in Q4 2013, closing a stake of 135,000 shares — an estimated $4.86M sold.

STRS Ohio first reported a position in BSFT in Q2 2013 and held it in 2 quarters. The position peaked at $4.86M in Q3 2013. 125 funds tracked by Wall St. Rank hold BSFT as of Q4 2013.

STRS Ohio reported no remaining BroadSoft, Inc. position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 135,000 BroadSoft, Inc. shares in Q4 2013, an estimated $4.86M.
STRS Ohio first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 2 quarters.
STRS Ohio's BroadSoft, Inc. position peaked at $4.86M in Q3 2013.
125 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.