Walleye Trading’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,001
| Closed | -$137K | – | 4893 |
|
|
2017
Q2 | $129 | Sell |
3,001
-5,121
| -63% | -$201K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $327 | Sell |
8,122
-6,083
| -43% | -$259K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $586K | Sell |
14,205
-5,160
| -27% | -$220K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $901K | Buy |
19,365
+8,058
| +71% | +$359K | 0.01% | 1629 |
|
|
2016
Q2 | $464K | Sell |
11,307
-2,324
| -17% | -$95.9K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $550K | Buy |
13,631
+10,899
| +399% | +$369K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $97K | Buy |
+2,732
| New | +$96.4K | ﹤0.01% | 3341 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$20.2K | – | 4128 |
|
|
2013
Q4 | $19K | Sell |
700
-1,854
| -73% | -$54.8K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $92K | Buy |
2,554
+1,363
| +114% | +$44.2K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $33K | Buy |
+1,191
| New | +$31.9K | ﹤0.01% | 2385 |
|
Walleye Trading's BSFT Position: Q3 2017 in Review
Walleye Trading sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 3,001 shares — an estimated $137K sold.
Walleye Trading first reported a position in BSFT in Q2 2013 and held it in 10 quarters. The position peaked at $901K in Q3 2016. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.
- Walleye Trading reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
- Walleye Trading sold 3,001 BroadSoft, Inc. shares in Q3 2017, an estimated $137K.
- Walleye Trading first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 10 quarters.
- Walleye Trading's BroadSoft, Inc. position peaked at $901K in Q3 2016.
- 173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.