Symphony Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

Symphony Asset 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
2017 Q3	–	Sell	-37,990	Closed	-$1.64M	–	391
2017 Q2	$1.64M	Sell	37,990 -11,849	-24%	-$465K	0.18%	124
2017 Q1	$2M	Buy	49,839 +13,352	+37%	+$568K	0.19%	125
2016 Q4	$1.5M	Buy	+36,487	New	+$1.56M	0.15%	146

Other funds holding BSFT

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

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

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

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

SQN Investors Menlo Park, California $12.8M AUM

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

Symphony Asset Management's BSFT Position: Q3 2017 in Review

Symphony Asset Management sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 37,990 shares — an estimated $1.64M sold.

Symphony Asset Management first reported a position in BSFT in Q4 2016 and held it in 3 quarters. The position peaked at $2M in Q1 2017. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

Symphony Asset Management reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 37,990 BroadSoft, Inc. shares in Q3 2017, an estimated $1.64M.
Symphony Asset Management first reported a position in BroadSoft, Inc. in Q4 2016 and held it in 3 quarters.
Symphony Asset Management's BroadSoft, Inc. position peaked at $2M in Q1 2017.
173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.