Virginia Retirement Systems’s BroadSoft, Inc. BSFT Stock Holding History

Virginia Retirement Systems’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 Q4	–	Sell	-16,300	Closed	-$820K	–	1105
2017 Q3	$820K	Sell	16,300 -6,000	-27%	-$274K	0.01%	719
2017 Q2	$960K	Sell	22,300 -22,700	-50%	-$892K	0.01%	680
2017 Q1	$1.81M	Buy	45,000 +16,100	+56%	+$685K	0.02%	497
2016 Q4	$1.19M	Buy	28,900 +800	+3%	+$34.2K	0.02%	545
2016 Q3	$1.31M	Buy	28,100 +10,200	+57%	+$455K	0.02%	499
2016 Q2	$734K	Buy	+17,900	New	+$739K	0.01%	629
2014 Q3	–	Sell	-26,500	Closed	-$699K	–	1014
2014 Q2	$699K	Sell	26,500 -100	-0.4%	-$2.4K	0.01%	613
2014 Q1	$711K	Buy	26,600 +11,700	+79%	+$337K	0.01%	582
2013 Q4	$407K	Buy	+14,900	New	+$441K	0.01%	675

Other funds holding BSFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCP

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

Virginia Retirement Systems's BSFT Position: Q4 2017 in Review

Virginia Retirement Systems sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 16,300 shares — an estimated $820K sold.

Virginia Retirement Systems first reported a position in BSFT in Q4 2013 and held it in 9 quarters. The position peaked at $1.81M in Q1 2017. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

Virginia Retirement Systems reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 16,300 BroadSoft, Inc. shares in Q4 2017, an estimated $820K.
Virginia Retirement Systems first reported a position in BroadSoft, Inc. in Q4 2013 and held it in 9 quarters.
Virginia Retirement Systems's BroadSoft, Inc. position peaked at $1.81M in Q1 2017.
155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.