TH
BSFT

Timber Hill’s BroadSoft, Inc. BSFT Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,800
Closed -$361K – 2714
2015
Q1 		$361K Sell
10,800
-5,200
-33% -$156K ﹤0.01% 1960
2014
Q4 		$464K Buy
16,000
+6,100
+62% +$154K ﹤0.01% 1909
2014
Q3 		$208K Sell
9,900
-4,600
-32% -$109K ﹤0.01% 2413
2014
Q2 		$383K Sell
14,500
-16,500
-53% -$396K ﹤0.01% 2263
2014
Q1 		$829K Buy
31,000
+3,700
+14% +$107K ﹤0.01% 1734
2013
Q4 		$746K Sell
27,300
-12,600
-32% -$373K ﹤0.01% 2042
2013
Q3 		$1.44M Buy
39,900
+8,400
+27% +$272K 0.01% 1690
2013
Q2 		$869K Buy
+31,500
New +$844K ﹤0.01% 2066

Other funds holding BSFT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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