Ellington Management Group’s inContact, Inc. SAAS Stock Holding History

Ellington Management 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 Q2	–	Sell	-20,500	Closed	-$182K	–	608
2016 Q1	$182K	Buy	+20,500	New	+$181K	0.08%	413
2015 Q4	–	Sell	-19,832	Closed	-$149K	–	966
2015 Q3	$149K	Buy	+19,832	New	+$164K	0.04%	625

Other funds holding SAAS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCM

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

Ellington Management Group's SAAS Position: Q2 2016 in Review

Ellington Management Group sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 20,500 shares — an estimated $182K sold.

Ellington Management Group first reported a position in SAAS in Q3 2015 and held it in 2 quarters. The position peaked at $182K in Q1 2016. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Ellington Management Group reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 20,500 inContact, Inc. shares in Q2 2016, an estimated $182K.
Ellington Management Group first reported a position in inContact, Inc. in Q3 2015 and held it in 2 quarters.
Ellington Management Group's inContact, Inc. position peaked at $182K in Q1 2016.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.