FAM
SAAS

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

Fortaleza 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
2015
Q4 		– Sell
-19,995
Closed -$150K – 228
2015
Q3 		$150K Sell
19,995
-7,025
-26% -$58K 0.11% 121
2015
Q2 		$267K Sell
27,020
-700
-3% -$7.17K 0.16% 115
2015
Q1 		$302K Buy
+27,720
New +$279K 0.17% 119

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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fortaleza Asset Management's SAAS Position: Q4 2015 in Review

Fortaleza Asset Management sold out of inContact, Inc. (SAAS) in Q4 2015, closing a stake of 19,995 shares — an estimated $150K sold.

Fortaleza Asset Management first reported a position in SAAS in Q1 2015 and held it in 3 quarters. The position peaked at $302K in Q1 2015. 120 funds tracked by Wall St. Rank hold SAAS as of Q4 2015.

  • Fortaleza Asset Management reported no remaining inContact, Inc. position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 19,995 inContact, Inc. shares in Q4 2015, an estimated $150K.
  • Fortaleza Asset Management first reported a position in inContact, Inc. in Q1 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's inContact, Inc. position peaked at $302K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.