A.R.T. Advisors’s inContact, Inc. SAAS Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-55,733	Closed	-$495K	–	1842
2016 Q1	$495K	Buy	+55,733	New	+$491K	0.02%	861
2015 Q4	–	Sell	-32,543	Closed	-$244K	–	1900
2015 Q3	$244K	Sell	32,543 -19,801	-38%	-$163K	0.01%	1108
2015 Q2	$516K	Sell	52,344 -40,687	-44%	-$417K	0.02%	980
2015 Q1	$1.01M	Buy	93,031 +52,268	+128%	+$526K	0.04%	651
2014 Q4	$358K	Buy	40,763 +4,716	+13%	+$39.6K	0.01%	1034
2014 Q3	$313K	Buy	+36,047	New	+$318K	0.01%	923
2013 Q3	–	Sell	-10,234	Closed	-$84K	–	1647
2013 Q2	$84K	Buy	+10,234	New	+$79.8K	﹤0.01%	1255

Other funds holding SAAS

AAM

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

GLAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

A.R.T. Advisors's SAAS Position: Q2 2016 in Review

A.R.T. Advisors sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 55,733 shares — an estimated $495K sold.

A.R.T. Advisors first reported a position in SAAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

A.R.T. Advisors reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 55,733 inContact, Inc. shares in Q2 2016, an estimated $495K.
A.R.T. Advisors first reported a position in inContact, Inc. in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's inContact, Inc. position peaked at $1.01M in Q1 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.