Virtu KCG Holdings’s BroadSoft, Inc. BSFT Stock Holding History

Virtu KCG Holdings’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	$242K	Sell	5,617 -4,235	-43%	-$166K	0.01%	1942
2017 Q1	$396K	Buy	+9,852	New	+$419K	0.01%	1623
2016 Q3	–	Sell	-6,489	Closed	-$266K	–	3707
2016 Q2	$266K	Sell	6,489 -8,686	-57%	-$358K	0.01%	2017
2016 Q1	$612K	Buy	+15,175	New	+$514K	0.02%	994
2014 Q1	–	Sell	-7,862	Closed	-$215K	–	4352
2013 Q4	$215K	Buy	+7,862	New	+$233K	﹤0.01%	3045

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

Virtu KCG Holdings's BSFT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its BroadSoft, Inc. (BSFT) stake by 43% in Q2 2017, selling an estimated $166K and leaving 5,617 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1942.

Virtu KCG Holdings first reported a position in BSFT in Q4 2013 and has held it in 5 quarters since. The position peaked at $612K in Q1 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q2 2017.

Virtu KCG Holdings held 5,617 shares of BroadSoft, Inc. worth $242K as of Q2 2017.
Virtu KCG Holdings sold 4,235 BroadSoft, Inc. shares in Q2 2017, an estimated $166K.
BroadSoft, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1942 holding.
Virtu KCG Holdings first reported a position in BroadSoft, Inc. in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's BroadSoft, Inc. position peaked at $612K in Q1 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.