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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$839 | – | 5042 |
|
|
2017
Q4 | $839 | Sell |
15,300
-14,600
| -49% | -$795K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $1.5K | Sell |
29,900
-30,300
| -50% | -$1.38M | 0.01% | 1520 |
|
|
2017
Q2 | $2.59K | Buy |
60,200
+43,400
| +258% | +$1.7M | 0.02% | 1008 |
|
|
2017
Q1 | $674 | Buy |
16,800
+5,200
| +45% | +$221K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $479K | Sell |
11,600
-8,000
| -41% | -$342K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $912K | Buy |
19,600
+15,400
| +367% | +$687K | 0.01% | 1616 |
|
|
2016
Q2 | $173K | Sell |
4,200
-5,800
| -58% | -$239K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $404K | Buy |
10,000
+9,100
| +1,011% | +$308K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $32K | Sell |
900
-11,100
| -93% | -$392K | ﹤0.01% | 4166 |
|
|
2015
Q3 | $360K | Buy |
12,000
+5,600
| +88% | +$183K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $221K | Sell |
6,400
-2,100
| -25% | -$74.4K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $284K | Sell |
8,500
-900
| -10% | -$27K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $274K | Buy |
9,400
+2,000
| +27% | +$50.5K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $156K | Sell |
7,400
-6,000
| -45% | -$142K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $353 | Buy |
13,400
+10,100
| +306% | +$242K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $88 | Buy |
3,300
+2,100
| +175% | +$60.5K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $33K | Buy |
+1,200
| New | +$35.5K | ﹤0.01% | 2985 |
|
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.