CM
SAAS

Castleark Management’s inContact, Inc. SAAS Stock Holding History

Castleark Management’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
2015
Q3 		– Sell
-913,279
Closed -$9.01M – 427
2015
Q2 		$9.01M Sell
913,279
-90,500
-9% -$927K 0.24% 125
2015
Q1 		$10.9M Buy
1,003,779
+192,025
+24% +$1.93M 0.26% 116
2014
Q4 		$7.13M Buy
+811,754
New +$6.81M 0.18% 145
2013
Q4 		– Sell
-823,408
Closed -$7.16M – 432
2013
Q3 		$7.16M Buy
823,408
+316,408
+62% +$2.7M 0.2% 127
2013
Q2 		$4.17M Buy
+507,000
New +$3.95M 0.14% 112

Other funds holding SAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Castleark Management's SAAS Position: Q3 2015 in Review

Castleark Management sold out of inContact, Inc. (SAAS) in Q3 2015, closing a stake of 913,279 shares — an estimated $9.01M sold.

Castleark Management first reported a position in SAAS in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q1 2015. 111 funds tracked by Wall St. Rank hold SAAS as of Q3 2015.

  • Castleark Management reported no remaining inContact, Inc. position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 913,279 inContact, Inc. shares in Q3 2015, an estimated $9.01M.
  • Castleark Management first reported a position in inContact, Inc. in Q2 2013 and held it in 5 quarters.
  • Castleark Management's inContact, Inc. position peaked at $10.9M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.