BLA
SAAS

Balter Liquid Alternatives’s inContact, Inc. SAAS Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-189,620
Closed -$2.63M – 54
2016
Q2 		$2.63M Sell
189,620
-95,130
-33% -$1.1M 6.16% 3
2016
Q1 		$2.53M Buy
284,750
+182,202
+178% +$1.61M 5.82% 3
2015
Q4 		$978K Buy
+102,548
New +$893K 3.51% 18

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balter Liquid Alternatives's SAAS Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 189,620 shares — an estimated $2.63M sold.

Balter Liquid Alternatives first reported a position in SAAS in Q4 2015 and held it in 3 quarters. The position peaked at $2.63M in Q2 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 189,620 inContact, Inc. shares in Q3 2016, an estimated $2.63M.
  • Balter Liquid Alternatives first reported a position in inContact, Inc. in Q4 2015 and held it in 3 quarters.
  • Balter Liquid Alternatives's inContact, Inc. position peaked at $2.63M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.