FG
SAAS

Formula Growth’s inContact, Inc. SAAS Stock Holding History

Formula Growth’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
-233,800
Closed -$2.08M – 173
2016
Q1 		$2.08M Sell
233,800
-216,333
-48% -$1.91M 0.5% 71
2015
Q4 		$4.29M Buy
+450,133
New +$3.92M 1% 31

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
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

Formula Growth's SAAS Position: Q2 2016 in Review

Formula Growth sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 233,800 shares — an estimated $2.08M sold.

Formula Growth first reported a position in SAAS in Q4 2015 and held it in 2 quarters. The position peaked at $4.29M in Q4 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Formula Growth reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 233,800 inContact, Inc. shares in Q2 2016, an estimated $2.08M.
  • Formula Growth first reported a position in inContact, Inc. in Q4 2015 and held it in 2 quarters.
  • Formula Growth's inContact, Inc. position peaked at $4.29M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.