Grow Partners’s inContact, Inc. SAAS Stock Holding History

Grow Partners’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 Q1	$512K	Sell	47,000 -953,000	-95%	-$9.59M	10.65%	4
2014 Q4	$8.79M	Hold	1,000,000	–	–	8.05%	1
2014 Q3	$8.7M	Buy	1,000,000 +149,600	+18%	+$1.32M	7.79%	2
2014 Q2	$7.82M	Buy	850,400 +118,500	+16%	+$1M	5.68%	6
2014 Q1	$7.03M	Hold	731,900	–	–	4.64%	7
2013 Q4	$5.72M	Buy	+731,900	New	+$5.57M	3.48%	14

Other funds holding SAAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Grow Partners's SAAS Position: Q1 2015 in Review

Grow Partners reduced its inContact, Inc. (SAAS) stake by 95% in Q1 2015, selling an estimated $9.59M and leaving 47,000 shares worth $512K. The position accounts for 10.65% of the portfolio, ranked #4.

Grow Partners first reported a position in SAAS in Q4 2013 and has held it in 6 quarters since. The position peaked at $8.79M in Q4 2014. 111 funds tracked by Wall St. Rank hold SAAS as of Q1 2015.

Grow Partners held 47,000 shares of inContact, Inc. worth $512K as of Q1 2015.
Grow Partners sold 953,000 inContact, Inc. shares in Q1 2015, an estimated $9.59M.
inContact, Inc. made up 10.65% of Grow Partners's portfolio in Q1 2015, its #4 holding.
Grow Partners first reported a position in inContact, Inc. in Q4 2013 and has held it in 6 quarters since.
Grow Partners's inContact, Inc. position peaked at $8.79M in Q4 2014.
111 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.