CWAM
SAAS

Columbia Wanger Asset Management’s inContact, Inc. SAAS Stock Holding History

Columbia Wanger Asset 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
Q1 		– Sell
-1,397,569
Closed -$13.3M – 222
2015
Q4 		$13.3M Sell
1,397,569
-1,698,095
-55% -$14.8M 0.13% 159
2015
Q3 		$23.2M Buy
3,095,664
+40,347
+1% +$333K 0.19% 158
2015
Q2 		$30.2M Sell
3,055,317
-1,354,880
-31% -$13.9M 0.19% 161
2015
Q1 		$48.1M Sell
4,410,197
-6,000
-0.1% -$60.4K 0.26% 135
2014
Q4 		$38.8M Sell
4,416,197
-10,500
-0.2% -$88.1K 0.19% 167
2014
Q3 		$38.5M Sell
4,426,697
-43,000
-1% -$380K 0.18% 177
2014
Q2 		$41.1M Sell
4,469,697
-22,803
-0.5% -$193K 0.16% 196
2014
Q1 		$43.1M Buy
4,492,500
+500
+0% +$4.6K 0.17% 193
2013
Q4 		$35.1M Buy
4,492,000
+799,000
+22% +$6.08M 0.13% 216
2013
Q3 		$30.5M Buy
3,693,000
+636,792
+21% +$5.44M 0.12% 218
2013
Q2 		$25.1M Buy
+3,056,208
New +$23.8M 0.11% 237

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 $245B 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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return