AlphaOne Investment Services’s inContact, Inc. SAAS Stock Holding History

AlphaOne Investment Services’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	-28,750	Closed	-$256K	–	97
2016 Q1	$256K	Buy	28,750 +13,220	+85%	+$117K	0.11%	80
2015 Q4	$148K	Buy	+15,530	New	+$135K	0.05%	96
2015 Q3	–	Sell	-37,620	Closed	-$371K	–	107
2015 Q2	$371K	Hold	37,620	–	–	0.13%	91
2015 Q1	$410K	Hold	37,620	–	–	0.15%	83
2014 Q4	$331K	Buy	37,620 +2,820	+8%	+$23.7K	0.12%	85
2014 Q3	$303K	Buy	34,800 +8,810	+34%	+$77.8K	0.1%	88
2014 Q2	$239K	Sell	25,990 -1,140	-4%	-$9.67K	0.06%	120
2014 Q1	$260K	Buy	+27,130	New	+$249K	0.06%	136
2013 Q4	–	Sell	-10,090	Closed	-$83K	–	180
2013 Q3	$83K	Buy	+10,090	New	+$86.2K	0.02%	170

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

AlphaOne Investment Services's SAAS Position: Q2 2016 in Review

AlphaOne Investment Services sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 28,750 shares — an estimated $256K sold.

AlphaOne Investment Services first reported a position in SAAS in Q3 2013 and held it in 9 quarters. The position peaked at $410K in Q1 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

AlphaOne Investment Services reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
AlphaOne Investment Services sold 28,750 inContact, Inc. shares in Q2 2016, an estimated $256K.
AlphaOne Investment Services first reported a position in inContact, Inc. in Q3 2013 and held it in 9 quarters.
AlphaOne Investment Services's inContact, Inc. position peaked at $410K in Q1 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.