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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,444
Closed -$186K 1528
2016
Q2
$186K Sell
13,444
-55,421
-80% -$767K ﹤0.01% 941
2016
Q1
$612K Buy
+68,865
New +$612K 0.01% 508