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
Q1 		– Sell
-8,000
Closed -$232K – 2735
2014
Q4 		$232K Sell
8,000
-2,200
-22% -$55.6K ﹤0.01% 2276
2014
Q3 		$215K Buy
10,200
+1,000
+11% +$23.6K ﹤0.01% 2401
2014
Q2 		$243K Sell
9,200
-2,800
-23% -$67.1K ﹤0.01% 2536
2014
Q1 		$321K Sell
12,000
-1,600
-12% -$46.1K ﹤0.01% 2326
2013
Q4 		$372K Buy
13,600
+3,300
+32% +$97.6K ﹤0.01% 2498
2013
Q3 		$372K Sell
10,300
-14,200
-58% -$460K ﹤0.01% 2642
2013
Q2 		$676K Buy
+24,500
New +$657K ﹤0.01% 2263

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