Trexquant Investment’s BroadSoft, Inc. BSFT Stock Holding History

Trexquant Investment’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
2016 Q1	–	Sell	-13,597	Closed	-$481K	–	1322
2015 Q4	$481K	Sell	13,597 -18,203	-57%	-$643K	0.04%	698
2015 Q3	$952K	Buy	31,800 +24,543	+338%	+$800K	0.08%	440
2015 Q2	$250K	Sell	7,257 -643	-8%	-$22.8K	0.03%	865
2015 Q1	$264K	Buy	+7,900	New	+$237K	0.03%	867

Other funds holding BSFT

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCPM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

TCM

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

VNIM

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

Trexquant Investment's BSFT Position: Q1 2016 in Review

Trexquant Investment sold out of BroadSoft, Inc. (BSFT) in Q1 2016, closing a stake of 13,597 shares — an estimated $481K sold.

Trexquant Investment first reported a position in BSFT in Q1 2015 and held it in 4 quarters. The position peaked at $952K in Q3 2015. 160 funds tracked by Wall St. Rank hold BSFT as of Q1 2016.

Trexquant Investment reported no remaining BroadSoft, Inc. position as of Q1 2016 after selling out during the quarter.
Trexquant Investment sold 13,597 BroadSoft, Inc. shares in Q1 2016, an estimated $481K.
Trexquant Investment first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 4 quarters.
Trexquant Investment's BroadSoft, Inc. position peaked at $952K in Q3 2015.
160 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.