Colony Group’s inContact, Inc. SAAS Stock Holding History

Colony Group’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	-1,075	Closed	-$10K	–	760
2015 Q4	$10K	Buy	+1,075	New	+$9.37K	﹤0.01%	612

Other funds holding SAAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Colony Group's SAAS Position: Q1 2016 in Review

Colony Group sold out of inContact, Inc. (SAAS) in Q1 2016, closing a stake of 1,075 shares — an estimated $10K sold.

Colony Group first reported a position in SAAS in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 137 funds tracked by Wall St. Rank hold SAAS as of Q1 2016.

Colony Group reported no remaining inContact, Inc. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1,075 inContact, Inc. shares in Q1 2016, an estimated $10K.
Colony Group first reported a position in inContact, Inc. in Q4 2015 and held it in 1 quarter.
Colony Group's inContact, Inc. position peaked at $10K in Q4 2015.
137 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.