Hedge Fund - Sagard Capital Partners Management Corp
Broadsoft Inc. (BSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $31,438,000 | 18.53% | 625,000 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $26,906,000 | 17.65% | 625,000 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $25,311,000 | 17.65% | 629,621 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $33,000,000 | 17.85% | 800,000 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $62,793,000 | 23.01% | 1,348,927 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $55,346,000 | 17.26% | 1,348,927 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $54,429,000 | 15.7% | 1,348,927 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $47,698,000 | 14.49% | 1,348,927 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $40,414,000 | 14.1% | 1,348,927 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $53,299,000 | 14.65% | 1,541,782 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $57,383,000 | 14.18% | 1,714,982 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $49,769,000 | 12.93% | 1,714,982 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $23,764,000 | 6.63% | 1,129,482 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $14,963,000 | 5.16% | 566,982 | $ |
The displayed share prices are average quarterly stock market prices.