Asset Management One
SABA

Asset Management One’s SABA SOFTWARE INC SABA Stock Holding History

Asset Management One’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
-10,400
Closed -$85K – 1406
2014
Q4 		$85K Sell
10,400
-11,400
-52% -$93.2K ﹤0.01% 1240
2014
Q3 		$294K Sell
21,800
-54,400
-71% -$734K ﹤0.01% 1115
2014
Q2 		$857K Buy
76,200
+24,300
+47% +$273K 0.01% 810
2014
Q1 		$631K Sell
51,900
-7,600
-13% -$92.4K 0.01% 857
2013
Q4 		$729K Sell
59,500
-19,200
-24% -$235K 0.01% 837
2013
Q3 		$798K Sell
78,700
-23,000
-23% -$233K 0.01% 806
2013
Q2 		$992K Buy
+101,700
New +$760K 0.02% 687

Other funds holding SABA

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

Asset Management One's SABA Position: Q1 2015 in Review

Asset Management One sold out of SABA SOFTWARE INC (SABA) in Q1 2015, closing a stake of 10,400 shares — an estimated $85K sold.

Asset Management One first reported a position in SABA in Q2 2013 and held it in 7 quarters. The position peaked at $992K in Q2 2013. 1 fund tracked by Wall St. Rank holds SABA as of Q1 2015.

  • Asset Management One reported no remaining SABA SOFTWARE INC position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 10,400 SABA SOFTWARE INC shares in Q1 2015, an estimated $85K.
  • Asset Management One first reported a position in SABA SOFTWARE INC in Q2 2013 and held it in 7 quarters.
  • Asset Management One's SABA SOFTWARE INC position peaked at $992K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SABA SOFTWARE INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.