Ameriprise’s inContact, Inc. SAAS Stock Holding History

Ameriprise’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 Q1	–	Sell	-40,569	Closed	-$387K	–	3953
2015 Q4	$387K	Sell	40,569 -38,916	-49%	-$339K	﹤0.01%	3371
2015 Q3	$597K	Buy	79,485 +24,797	+45%	+$205K	﹤0.01%	3186
2015 Q2	$540K	Sell	54,688 -100,478	-65%	-$1.03M	﹤0.01%	3404
2015 Q1	$1.69M	Buy	155,166 +90,886	+141%	+$915K	﹤0.01%	2667
2014 Q4	$565K	Sell	64,280 -6,310	-9%	-$52.9K	﹤0.01%	3075
2014 Q3	$614K	Sell	70,590 -22,995	-25%	-$203K	﹤0.01%	2976
2014 Q2	$860K	Sell	93,585 -4,044	-4%	-$34.3K	﹤0.01%	2826
2014 Q1	$937K	Buy	97,629 +4,823	+5%	+$44.3K	﹤0.01%	2747
2013 Q4	$725K	Sell	92,806 -955,363	-91%	-$7.27M	﹤0.01%	2750
2013 Q3	$8.67M	Buy	1,048,169 +927,454	+768%	+$7.93M	0.01%	1562
2013 Q2	$991K	Buy	+120,715	New	+$941K	﹤0.01%	2611

Other funds holding SAAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

FCM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Ameriprise's SAAS Position: Q1 2016 in Review

Ameriprise sold out of inContact, Inc. (SAAS) in Q1 2016, closing a stake of 40,569 shares — an estimated $387K sold.

Ameriprise first reported a position in SAAS in Q2 2013 and held it in 11 quarters. The position peaked at $8.67M in Q3 2013. 137 funds tracked by Wall St. Rank hold SAAS as of Q1 2016.

Ameriprise reported no remaining inContact, Inc. position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 40,569 inContact, Inc. shares in Q1 2016, an estimated $387K.
Ameriprise first reported a position in inContact, Inc. in Q2 2013 and held it in 11 quarters.
Ameriprise's inContact, Inc. position peaked at $8.67M in Q3 2013.
137 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.