1492 Capital Management’s inContact, Inc. SAAS Stock Holding History

1492 Capital Management’s Portfolio SAAS Stock Details SAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-124,725	Closed	-$1.73M	–	121
2016 Q2	$1.73M	Sell	124,725 -526,973	-81%	-$6.07M	1.55%	25
2016 Q1	$5.79M	Sell	651,698 -56,770	-8%	-$501K	4.9%	1
2015 Q4	$6.76M	Sell	708,468 -31,654	-4%	-$276K	4.91%	1
2015 Q3	$5.56M	Buy	740,122 +27,071	+4%	+$224K	3.96%	3
2015 Q2	$7.04M	Buy	713,051 +1,699	+0.2%	+$17.4K	4.45%	2
2015 Q1	$7.75M	Buy	711,352 +46,341	+7%	+$466K	4.5%	1
2014 Q4	$5.84M	Sell	665,011 -49,993	-7%	-$419K	3.66%	2
2014 Q3	$6.22M	Buy	715,004 +10,483	+1%	+$92.6K	3.44%	5
2014 Q2	$6.47M	Sell	704,521 -12,827	-2%	-$109K	3.33%	5
2014 Q1	$6.89M	Buy	717,348 +46,194	+7%	+$425K	3.42%	3
2013 Q4	$5.24M	Buy	+671,154	New	+$5.11M	2.82%	7

Other funds holding SAAS

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1492 Capital Management's SAAS Position: Q3 2016 in Review

1492 Capital Management sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 124,725 shares — an estimated $1.73M sold.

1492 Capital Management first reported a position in SAAS in Q4 2013 and held it in 11 quarters. The position peaked at $7.75M in Q1 2015. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

1492 Capital Management reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 124,725 inContact, Inc. shares in Q3 2016, an estimated $1.73M.
1492 Capital Management first reported a position in inContact, Inc. in Q4 2013 and held it in 11 quarters.
1492 Capital Management's inContact, Inc. position peaked at $7.75M in Q1 2015.
119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.