BBP
SAAS

Banco BTG Pactual’s inContact, Inc. SAAS Stock Holding History

Banco BTG Pactual’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
-144,000
Closed -$1.99M – 59
2016
Q2 		$1.99M Buy
+144,000
New +$1.66M 2.13% 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

Banco BTG Pactual's SAAS Position: Q3 2016 in Review

Banco BTG Pactual sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 144,000 shares — an estimated $1.99M sold.

Banco BTG Pactual first reported a position in SAAS in Q2 2016 and held it in 1 quarter. The position peaked at $1.99M in Q2 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Banco BTG Pactual reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 144,000 inContact, Inc. shares in Q3 2016, an estimated $1.99M.
  • Banco BTG Pactual first reported a position in inContact, Inc. in Q2 2016 and held it in 1 quarter.
  • Banco BTG Pactual's inContact, Inc. position peaked at $1.99M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.