UOC
BSFT

UBS O'Connor’s BroadSoft, Inc. BSFT Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-26,506
Closed -$916K – 819
2015
Q2 		$916K Buy
26,506
+2,159
+9% +$76.5K 0.02% 428
2015
Q1 		$815K Buy
+24,347
New +$731K 0.02% 437

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

UBS O'Connor's BSFT Position: Q3 2015 in Review

UBS O'Connor sold out of BroadSoft, Inc. (BSFT) in Q3 2015, closing a stake of 26,506 shares — an estimated $916K sold.

UBS O'Connor first reported a position in BSFT in Q1 2015 and held it in 2 quarters. The position peaked at $916K in Q2 2015. 148 funds tracked by Wall St. Rank hold BSFT as of Q3 2015.

  • UBS O'Connor reported no remaining BroadSoft, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 26,506 BroadSoft, Inc. shares in Q3 2015, an estimated $916K.
  • UBS O'Connor first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's BroadSoft, Inc. position peaked at $916K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.