Falcon Point Capital’s inContact, Inc. SAAS Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-108,109	Closed	-$1.5M	–	120
2016 Q2	$1.5M	Sell	108,109 -74,108	-41%	-$854K	0.26%	63
2016 Q1	$1.62M	Sell	182,217 -113,398	-38%	-$1,000K	0.28%	57
2015 Q4	$2.82M	Buy	295,615 +22,109	+8%	+$193K	0.61%	44
2015 Q3	$2.05M	Buy	273,506 +95,649	+54%	+$790K	0.73%	49
2015 Q2	$1.75M	Buy	177,857 +824	+0.5%	+$8.44K	0.59%	52
2015 Q1	$1.93M	Buy	177,033 +443	+0.3%	+$4.46K	1.5%	15
2014 Q4	$1.55M	Sell	176,590 -26,145	-13%	-$219K	1.42%	22
2014 Q3	$1.76M	Buy	202,735 +83,018	+69%	+$733K	1.49%	18
2014 Q2	$1.1M	Sell	119,717 -47,015	-28%	-$399K	1.11%	31
2014 Q1	$1.6M	Buy	166,732 +23,836	+17%	+$219K	1.54%	18
2013 Q4	$1.12M	Buy	142,896 +27,346	+24%	+$208K	1.07%	27
2013 Q3	$953K	Sell	115,550 -18,252	-14%	-$156K	1.02%	29
2013 Q2	$1.1M	Buy	+133,802	New	+$1.04M	1.21%	19

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

Falcon Point Capital's SAAS Position: Q3 2016 in Review

Falcon Point Capital sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 108,109 shares — an estimated $1.5M sold.

Falcon Point Capital first reported a position in SAAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.82M in Q4 2015. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

Falcon Point Capital reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
Falcon Point Capital sold 108,109 inContact, Inc. shares in Q3 2016, an estimated $1.5M.
Falcon Point Capital first reported a position in inContact, Inc. in Q2 2013 and held it in 13 quarters.
Falcon Point Capital's inContact, Inc. position peaked at $2.82M in Q4 2015.
119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.