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 |
-100
| Closed | -$5 | – | 5043 |
|
|
2017
Q4 | $5 | Sell |
100
-27,000
| -100% | -$1.47M | ﹤0.01% | 4266 |
|
|
2017
Q3 | $1.36K | Sell |
27,100
-63,700
| -70% | -$2.91M | 0.01% | 1608 |
|
|
2017
Q2 | $3.91K | Buy |
90,800
+85,900
| +1,753% | +$3.37M | 0.02% | 739 |
|
|
2017
Q1 | $197 | Sell |
4,900
-4,900
| -50% | -$208K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $404K | Buy |
9,800
+8,400
| +600% | +$359K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $65K | Sell |
1,400
-4,900
| -78% | -$219K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $258K | Sell |
6,300
-500
| -7% | -$20.6K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $274K | Sell |
6,800
-800
| -11% | -$27.1K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $269K | Buy |
7,600
+7,100
| +1,420% | +$251K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $15K | Sell |
500
-6,700
| -93% | -$218K | ﹤0.01% | 4230 |
|
|
2015
Q2 | $249K | Buy |
7,200
+2,000
| +38% | +$70.9K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $174K | Sell |
5,200
-700
| -12% | -$21K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $172K | Buy |
+5,900
| New | +$149K | ﹤0.01% | 2393 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$73 | – | 4493 |
|
|
2014
Q2 | $73 | Buy |
2,800
+2,700
| +2,700% | +$64.7K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $3 | Hold |
100
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$2.96K | ﹤0.01% | 3515 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3400 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8.04K | ﹤0.01% | 2718 |
|
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.