Allianz Asset Management’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,569,511
| Closed | -$35.9M | – | 2755 |
|
|
2016
Q3 | $35.9M | Buy |
2,569,511
+156,180
| +6% | +$2.17M | 0.03% | 634 |
|
|
2016
Q2 | $33.4M | Buy |
2,413,331
+2,020,866
| +515% | +$23.3M | 0.04% | 617 |
|
|
2016
Q1 | $3.49M | Buy |
392,465
+16,102
| +4% | +$142K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $3.59M | Sell |
376,363
-849,705
| -69% | -$7.4M | ﹤0.01% | 1483 |
|
|
2015
Q3 | $9.21M | Buy |
1,226,068
+19,805
| +2% | +$164K | 0.01% | 1019 |
|
|
2015
Q2 | $11.9M | Buy |
1,206,263
+172,700
| +17% | +$1.77M | 0.01% | 1025 |
|
|
2015
Q1 | $11.3M | Buy |
1,033,563
+374,113
| +57% | +$3.77M | 0.01% | 901 |
|
|
2014
Q4 | $5.8M | Sell |
659,450
-9,425
| -1% | -$79K | 0.01% | 1160 |
|
|
2014
Q3 | $5.82M | Sell |
668,875
-49,492
| -7% | -$437K | 0.01% | 1029 |
|
|
2014
Q2 | $6.6M | Sell |
718,367
-29,129
| -4% | -$247K | 0.01% | 852 |
|
|
2014
Q1 | $7.18M | Sell |
747,496
-6,876
| -0.9% | -$63.2K | 0.01% | 846 |
|
|
2013
Q4 | $5.89M | Buy |
754,372
+43,874
| +6% | +$334K | 0.01% | 900 |
|
|
2013
Q3 | $5.88M | Buy |
710,498
+86,153
| +14% | +$736K | 0.01% | 868 |
|
|
2013
Q2 | $5.13M | Buy |
+624,345
| New | +$4.87M | 0.01% | 884 |
|
Allianz Asset Management's SAAS Position: Q4 2016 in Review
Allianz Asset Management sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 2,569,511 shares — an estimated $35.9M sold.
Allianz Asset Management first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $35.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Allianz Asset Management reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Allianz Asset Management sold 2,569,511 inContact, Inc. shares in Q4 2016, an estimated $35.9M.
- Allianz Asset Management first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- Allianz Asset Management's inContact, Inc. position peaked at $35.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.