Brown Advisory’s inContact, Inc. SAAS Stock Holding History

Brown Advisory’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	-10,207	Closed	-$91K	–	1091
2016 Q1	$91K	Sell	10,207 -771,413	-99%	-$6.8M	﹤0.01%	967
2015 Q4	$7.46M	Buy	781,620 +23,386	+3%	+$204K	0.03%	316
2015 Q3	$5.7M	Buy	758,234 +740,903	+4,275%	+$6.12M	0.02%	340
2015 Q2	$171K	Buy	17,331 +73	+0.4%	+$748	﹤0.01%	827
2015 Q1	$188K	Buy	17,258 +4,800	+39%	+$48.3K	﹤0.01%	882
2014 Q4	$110K	Buy	12,458 +1,703	+16%	+$14.3K	﹤0.01%	904
2014 Q3	$94K	Buy	+10,755	New	+$95K	﹤0.01%	918

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Brown Advisory's SAAS Position: Q2 2016 in Review

Brown Advisory sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 10,207 shares — an estimated $91K sold.

Brown Advisory first reported a position in SAAS in Q3 2014 and held it in 7 quarters. The position peaked at $7.46M in Q4 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Brown Advisory reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 10,207 inContact, Inc. shares in Q2 2016, an estimated $91K.
Brown Advisory first reported a position in inContact, Inc. in Q3 2014 and held it in 7 quarters.
Brown Advisory's inContact, Inc. position peaked at $7.46M in Q4 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.