ACM
SAAS

Archon Capital Management’s inContact, Inc. SAAS Stock Holding History

Archon Capital Management’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
-295,565
Closed -$2.63M – 33
2016
Q1 		$2.63M Sell
295,565
-248,800
-46% -$2.19M 2.61% 11
2015
Q4 		$5.19M Sell
544,365
-186,369
-26% -$1.62M 3.69% 11
2015
Q3 		$5.49M Sell
730,734
-115,940
-14% -$957K 4.82% 8
2015
Q2 		$8.36M Sell
846,674
-146,898
-15% -$1.5M 8.18% 5
2015
Q1 		$10.8M Sell
993,572
-1,637,669
-62% -$16.5M 9.48% 4
2014
Q4 		$23.1M Sell
2,631,241
-264,459
-9% -$2.22M 16.28% 2
2014
Q3 		$25.2M Sell
2,895,700
-235,000
-8% -$2.08M 9.87% 2
2014
Q2 		$28.8M Buy
3,130,700
+14,000
+0.4% +$119K 9.66% 3
2014
Q1 		$29.9M Buy
3,116,700
+40,300
+1% +$370K 8.64% 4
2013
Q4 		$24M Buy
3,076,400
+1,261,100
+69% +$9.6M 8.91% 3
2013
Q3 		$15M Buy
1,815,300
+324,100
+22% +$2.77M 6.97% 6
2013
Q2 		$12.3M Buy
+1,491,200
New +$11.6M 5.58% 7

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
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

Archon Capital Management's SAAS Position: Q2 2016 in Review

Archon Capital Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 295,565 shares — an estimated $2.63M sold.

Archon Capital Management first reported a position in SAAS in Q2 2013 and held it in 12 quarters. The position peaked at $29.9M in Q1 2014. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Archon Capital Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Archon Capital Management sold 295,565 inContact, Inc. shares in Q2 2016, an estimated $2.63M.
  • Archon Capital Management first reported a position in inContact, Inc. in Q2 2013 and held it in 12 quarters.
  • Archon Capital Management's inContact, Inc. position peaked at $29.9M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.