Verition Fund Management’s BroadSoft, Inc. BSFT Stock Holding History

Verition Fund Management’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
2017 Q2	–	Sell	-10,158	Closed	-$408K	–	1472
2017 Q1	$408K	Buy	+10,158	New	+$432K	0.04%	685
2015 Q1	–	Sell	-19,447	Closed	-$564K	–	562
2014 Q4	$564K	Buy	+19,447	New	+$491K	0.13%	74

Other funds holding BSFT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCM

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

Verition Fund Management's BSFT Position: Q2 2017 in Review

Verition Fund Management sold out of BroadSoft, Inc. (BSFT) in Q2 2017, closing a stake of 10,158 shares — an estimated $408K sold.

Verition Fund Management first reported a position in BSFT in Q4 2014 and held it in 2 quarters. The position peaked at $564K in Q4 2014. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Verition Fund Management reported no remaining BroadSoft, Inc. position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 10,158 BroadSoft, Inc. shares in Q2 2017, an estimated $408K.
Verition Fund Management first reported a position in BroadSoft, Inc. in Q4 2014 and held it in 2 quarters.
Verition Fund Management's BroadSoft, Inc. position peaked at $564K in Q4 2014.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.