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

AQR Arbitrage’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 Q4	–	Sell	-2,915,688	Closed	-$40.8M	–	394
2016 Q3	$40.8M	Buy	2,915,688 +366,495	+14%	+$5.09M	0.4%	67
2016 Q2	$35.3M	Buy	+2,549,193	New	+$29.4M	0.38%	73

AQR Arbitrage's SAAS Position: Q4 2016 in Review

AQR Arbitrage sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 2,915,688 shares — an estimated $40.8M sold.

AQR Arbitrage first reported a position in SAAS in Q2 2016 and held it in 2 quarters. The position peaked at $40.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.

AQR Arbitrage reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 2,915,688 inContact, Inc. shares in Q4 2016, an estimated $40.8M.
AQR Arbitrage first reported a position in inContact, Inc. in Q2 2016 and held it in 2 quarters.
AQR Arbitrage's inContact, Inc. position peaked at $40.8M in Q3 2016.
0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.