AA
SAAS

AQR Arbitrage’s inContact, Inc. SAAS Stock Holding History

AQR Arbitrage’s Portfolio SAAS Stock Details SAAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,915,688
Closed -$40.8M – 394
2016
Q3 		$40.8M Buy
2,915,688
+366,495
+14% +$5.12M 0.4% 67
2016
Q2 		$35.3M Buy
+2,549,193
New +$35.3M 0.38% 73