Adage Capital Partners
SAAS

Adage Capital Partners’s inContact, Inc. SAAS Stock Holding History

Adage Capital Partners’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
2014
Q1 		– Sell
-350,000
Closed -$2.73M – 762
2013
Q4 		$2.73M Sell
350,000
-50,000
-13% -$381K 0.01% 625
2013
Q3 		$3.3M Buy
+400,000
New +$3.42M 0.01% 623

Other funds holding SAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners's SAAS Position: Q1 2014 in Review

Adage Capital Partners sold out of inContact, Inc. (SAAS) in Q1 2014, closing a stake of 350,000 shares — an estimated $2.73M sold.

Adage Capital Partners first reported a position in SAAS in Q3 2013 and held it in 2 quarters. The position peaked at $3.3M in Q3 2013. 98 funds tracked by Wall St. Rank hold SAAS as of Q1 2014.

  • Adage Capital Partners reported no remaining inContact, Inc. position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 350,000 inContact, Inc. shares in Q1 2014, an estimated $2.73M.
  • Adage Capital Partners first reported a position in inContact, Inc. in Q3 2013 and held it in 2 quarters.
  • Adage Capital Partners's inContact, Inc. position peaked at $3.3M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.