AWM Investment Company’s inContact, Inc. SAAS Stock Holding History

AWM Investment Company’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	-1,140,507	Closed	-$15.9M	–	108
2016 Q3	$15.9M	Sell	1,140,507 -159,858	-12%	-$2.22M	2.92%	8
2016 Q2	$18M	Hold	1,300,365	–	–	3.85%	4
2016 Q1	$11.6M	Hold	1,300,365	–	–	2.43%	11
2015 Q4	$12.4M	Buy	1,300,365 +19,500	+2%	+$170K	2.44%	13
2015 Q3	$9.62M	Buy	1,280,865 +437,916	+52%	+$3.62M	1.86%	13
2015 Q2	$8.32M	Buy	842,949 +40,297	+5%	+$413K	1.18%	26
2015 Q1	$8.75M	Sell	802,652 -60,900	-7%	-$613K	1.21%	26
2014 Q4	$7.59M	Buy	+863,552	New	+$7.24M	1.04%	33

AWM Investment Company's SAAS Position: Q4 2016 in Review

AWM Investment Company sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 1,140,507 shares — an estimated $15.9M sold.

AWM Investment Company first reported a position in SAAS in Q4 2014 and held it in 8 quarters. The position peaked at $18M in Q2 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.

AWM Investment Company reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
AWM Investment Company sold 1,140,507 inContact, Inc. shares in Q4 2016, an estimated $15.9M.
AWM Investment Company first reported a position in inContact, Inc. in Q4 2014 and held it in 8 quarters.
AWM Investment Company's inContact, Inc. position peaked at $18M in Q2 2016.
0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.