FRM
SAAS

Fox Run Management’s inContact, Inc. SAAS Stock Holding History

Fox Run 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
-22,300
Closed -$213K – 644
2015
Q4 		$213K Buy
+22,300
New +$194K 0.16% 295

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
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

Fox Run Management's SAAS Position: Q1 2016 in Review

Fox Run Management sold out of inContact, Inc. (SAAS) in Q1 2016, closing a stake of 22,300 shares — an estimated $213K sold.

Fox Run Management first reported a position in SAAS in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 137 funds tracked by Wall St. Rank hold SAAS as of Q1 2016.

  • Fox Run Management reported no remaining inContact, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 22,300 inContact, Inc. shares in Q1 2016, an estimated $213K.
  • Fox Run Management first reported a position in inContact, Inc. in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's inContact, Inc. position peaked at $213K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.