TI
BSFT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,597
Closed -$481K – 1322
2015
Q4 		$481K Sell
13,597
-18,203
-57% -$644K 0.04% 698
2015
Q3 		$952K Buy
31,800
+24,543
+338% +$735K 0.08% 440
2015
Q2 		$250K Sell
7,257
-643
-8% -$22.2K 0.03% 865
2015
Q1 		$264K Buy
+7,900
New +$264K 0.03% 867