Pinnacle Holdings, LLC - BROADSOFT INC ownership

Quarter-by-quarter ownership
Pinnacle Holdings, LLC ownership history of BROADSOFT INC
ValueSharesWeighting
Q4 2017$2,275,834,000
-3.1%
1,735,000
-7.7%
0.83%
-4.6%
Q3 2017$2,348,270,000
+5.3%
1,880,000
-1.3%
0.87%
+0.1%
Q2 2017$2,229,612,000
+1.9%
1,905,000
-2.3%
0.87%
+2.7%
Q1 2017$2,187,276,000
-3.5%
1,950,000
-0.5%
0.84%
-4.3%
Q4 2016$2,265,760,000
-13.2%
1,960,000
-7.5%
0.88%
-14.2%
Q3 2016$2,610,759,000
+4.5%
2,120,000
-2.5%
1.03%
-3.8%
Q2 2016$2,498,879,000
+1.9%
2,175,0000.0%1.07%
-9.0%
Q1 2016$2,451,160,000
+1.4%
2,175,000
-3.3%
1.17%
+4.1%
Q4 2015$2,417,108,000
+2.5%
2,250,000
-2.2%
1.13%
+11.0%
Q3 2015$2,358,236,000
-3.4%
2,300,000
-0.2%
1.02%
+13.9%
Q2 2015$2,442,194,000
-1.8%
2,305,000
-1.5%
0.89%
-1.2%
Q1 2015$2,487,116,000
+1.7%
2,340,000
-0.4%
0.90%
+11.9%
Q4 2014$2,446,021,000
+8.9%
2,350,000
+2.2%
0.81%
+39.0%
Q3 2014$2,245,106,000
-11.6%
2,300,000
-8.0%
0.58%
-6.6%
Q2 2014$2,539,650,0002,500,0000.62%
Other shareholders
BROADSOFT INC shareholders Q1 2018
NameSharesValueWeighting ↓
Wellesley Asset Management 34,429$34,989,0002.47%
CAMDEN ASSET MANAGEMENT L P /CA 5,525,000$5,553,0000.34%
ADVENT CAPITAL MANAGEMENT /DE/ 23,259,000$23,768,0000.30%
AVIVA PLC 14,000,000$14,378,0000.12%
Investors Capital Advisory Services 476,000$478,0000.11%
KORNITZER CAPITAL MANAGEMENT INC /KS 8,000,000$8,040,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 2,682,000$2,740,0000.05%
Soros Fund Management 5,982,000$6,042,0000.05%
Calamos Advisors LLC 7,000,000$7,189,0000.05%
BESSEMER GROUP INC 4,500,000$4,523,0000.03%
View complete list of BROADSOFT INC shareholders