WrapManager Inc’s BroadSoft, Inc. BSFT Stock Holding History

WrapManager Inc’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	-7,066	Closed	-$355K	–	259
2017 Q3	$355K	Buy	7,066 +97	+1%	+$4.43K	0.12%	178
2017 Q2	$300K	Buy	+6,969	New	+$274K	0.1%	198

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

WrapManager Inc's BSFT Position: Q4 2017 in Review

WrapManager Inc sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 7,066 shares — an estimated $355K sold.

WrapManager Inc first reported a position in BSFT in Q2 2017 and held it in 2 quarters. The position peaked at $355K in Q3 2017. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

WrapManager Inc reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
WrapManager Inc sold 7,066 BroadSoft, Inc. shares in Q4 2017, an estimated $355K.
WrapManager Inc first reported a position in BroadSoft, Inc. in Q2 2017 and held it in 2 quarters.
WrapManager Inc's BroadSoft, Inc. position peaked at $355K in Q3 2017.
155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.