Highbridge Capital Management’s inContact, Inc. SAAS Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-13,444	Closed	-$186K	–	1895
2016 Q2	$186K	Sell	13,444 -55,421	-80%	-$638K	﹤0.01%	1248
2016 Q1	$612K	Buy	+68,865	New	+$607K	0.01%	899

Other funds holding SAAS

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's SAAS Position: Q3 2016 in Review

Highbridge Capital Management sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 13,444 shares — an estimated $186K sold.

Highbridge Capital Management first reported a position in SAAS in Q1 2016 and held it in 2 quarters. The position peaked at $612K in Q1 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

Highbridge Capital Management reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 13,444 inContact, Inc. shares in Q3 2016, an estimated $186K.
Highbridge Capital Management first reported a position in inContact, Inc. in Q1 2016 and held it in 2 quarters.
Highbridge Capital Management's inContact, Inc. position peaked at $612K in Q1 2016.
119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.