Ameriprise’s SABA SOFTWARE INC SABA Stock Holding History

Ameriprise’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,435,839	Closed	-$11.7M	–	4026
2014 Q4	$11.7M	Sell	1,435,839 -613,189	-30%	-$4.99M	0.01%	1379
2014 Q3	$27.7M	Sell	2,049,028 -11,320	-0.5%	-$153K	0.02%	776
2014 Q2	$23.1M	Buy	2,060,348 +168,348	+9%	+$1.89M	0.01%	947
2014 Q1	$23.1M	Buy	1,892,000 +28,778	+2%	+$352K	0.01%	904
2013 Q4	$22.8M	Sell	1,863,222 -80,687	-4%	-$986K	0.01%	922
2013 Q3	$19.7M	Sell	1,943,909 -18,960	-1%	-$192K	0.01%	1002
2013 Q2	$19.1M	Buy	+1,962,869	New	+$14.7M	0.01%	1004

Other funds holding SABA

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Ameriprise's SABA Position: Q1 2015 in Review

Ameriprise sold out of SABA SOFTWARE INC (SABA) in Q1 2015, closing a stake of 1,435,839 shares — an estimated $11.7M sold.

Ameriprise first reported a position in SABA in Q2 2013 and held it in 7 quarters. The position peaked at $27.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SABA as of Q1 2015.

Ameriprise reported no remaining SABA SOFTWARE INC position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 1,435,839 SABA SOFTWARE INC shares in Q1 2015, an estimated $11.7M.
Ameriprise first reported a position in SABA SOFTWARE INC in Q2 2013 and held it in 7 quarters.
Ameriprise's SABA SOFTWARE INC position peaked at $27.7M in Q3 2014.
1 fund tracked by Wall St. Rank held SABA SOFTWARE INC as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.