G2 Investment Partners Management’s inContact, Inc. SAAS Stock Holding History

G2 Investment Partners 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 Q2	–	Sell	-138,926	Closed	-$1.24M	–	113
2016 Q1	$1.24M	Buy	138,926 +10,726	+8%	+$94.6K	0.6%	42
2015 Q4	$1.22M	Buy	+128,200	New	+$1.12M	0.38%	39
2015 Q3	–	Sell	-441,157	Closed	-$4.35M	–	93
2015 Q2	$4.35M	Buy	441,157 +287,181	+187%	+$2.94M	1.59%	21
2015 Q1	$1.68M	Buy	+153,976	New	+$1.55M	0.65%	44

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

G2 Investment Partners Management's SAAS Position: Q2 2016 in Review

G2 Investment Partners Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 138,926 shares — an estimated $1.24M sold.

G2 Investment Partners Management first reported a position in SAAS in Q1 2015 and held it in 4 quarters. The position peaked at $4.35M in Q2 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

G2 Investment Partners Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
G2 Investment Partners Management sold 138,926 inContact, Inc. shares in Q2 2016, an estimated $1.24M.
G2 Investment Partners Management first reported a position in inContact, Inc. in Q1 2015 and held it in 4 quarters.
G2 Investment Partners Management's inContact, Inc. position peaked at $4.35M in Q2 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.