Coe Capital Management’s inContact, Inc. SAAS Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-101,483	Closed	-$1.41M	–	206
2016 Q3	$1.41M	Sell	101,483 -56,055	-36%	-$778K	0.46%	80
2016 Q2	$2.18M	Sell	157,538 -463,415	-75%	-$5.34M	0.75%	37
2016 Q1	$5.52M	Buy	620,953 +40,926	+7%	+$361K	1.76%	11
2015 Q4	$5.53M	Buy	580,027 +51,990	+10%	+$453K	2.2%	7
2015 Q3	$3.97M	Buy	528,037 +317,868	+151%	+$2.62M	1.47%	14
2015 Q2	$2.07M	Buy	+210,169	New	+$2.15M	0.75%	37
2013 Q3	–	Sell	-45,000	Closed	-$369K	–	226
2013 Q2	$369K	Buy	+45,000	New	+$351K	0.14%	160

Coe Capital Management's SAAS Position: Q4 2016 in Review

Coe Capital Management sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 101,483 shares — an estimated $1.41M sold.

Coe Capital Management first reported a position in SAAS in Q2 2013 and held it in 7 quarters. The position peaked at $5.53M in Q4 2015. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.

Coe Capital Management reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 101,483 inContact, Inc. shares in Q4 2016, an estimated $1.41M.
Coe Capital Management first reported a position in inContact, Inc. in Q2 2013 and held it in 7 quarters.
Coe Capital Management's inContact, Inc. position peaked at $5.53M in Q4 2015.
0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.