1492 Capital Management’s SABA SOFTWARE INC SABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-451,014	Closed	-$3.68M	–	160
2014 Q4	$3.68M	Sell	451,014 -59,428	-12%	-$485K	2.31%	13
2014 Q3	$6.89M	Buy	510,442 +13,965	+3%	+$189K	3.81%	4
2014 Q2	$5.58M	Sell	496,477 -11,850	-2%	-$133K	2.87%	6
2014 Q1	$6.18M	Buy	508,327 +26,213	+5%	+$318K	3.07%	5
2013 Q4	$5.91M	Buy	+482,114	New	+$5.91M	3.18%	6

Other funds holding SABA

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

1492 Capital Management's SABA Position: Q1 2015 in Review

1492 Capital Management sold out of SABA SOFTWARE INC (SABA) in Q1 2015, closing a stake of 451,014 shares — an estimated $3.68M sold.

1492 Capital Management first reported a position in SABA in Q4 2013 and held it in 5 quarters. The position peaked at $6.89M in Q3 2014. 1 fund tracked by Wall St. Rank holds SABA as of Q1 2015.

1492 Capital Management reported no remaining SABA SOFTWARE INC position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 451,014 SABA SOFTWARE INC shares in Q1 2015, an estimated $3.68M.
1492 Capital Management first reported a position in SABA SOFTWARE INC in Q4 2013 and held it in 5 quarters.
1492 Capital Management's SABA SOFTWARE INC position peaked at $6.89M in Q3 2014.
1 fund tracked by Wall St. Rank held SABA SOFTWARE INC as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.