Citadel Advisors’s inContact, Inc. SAAS Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-1,700	Closed	-$16K	–	8905
2015 Q4	$16K	Sell	1,700 -5,300	-76%	-$46.2K	﹤0.01%	8100
2015 Q3	$53K	Buy	7,000 +1,000	+17%	+$8.26K	﹤0.01%	7546
2015 Q2	$59K	Buy	6,000 +200	+3%	+$2.05K	﹤0.01%	7558
2015 Q1	$63K	Buy	5,800 +4,500	+346%	+$45.3K	﹤0.01%	7235
2014 Q4	$11K	Buy	+1,300	New	+$10.9K	﹤0.01%	8115

Other funds holding SAAS

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

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 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

Citadel Advisors's SAAS Position: Q3 2016 in Review

Citadel Advisors sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 28,710 shares — an estimated $398K sold.

Citadel Advisors first reported a position in SAAS in Q4 2013 and held it in 8 quarters. The position peaked at $1.16M in Q4 2015. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

Citadel Advisors reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 28,710 inContact, Inc. shares in Q3 2016, an estimated $398K.
Citadel Advisors first reported a position in inContact, Inc. in Q4 2013 and held it in 8 quarters.
Citadel Advisors's inContact, Inc. position peaked at $1.16M in Q4 2015.
119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.