Invesco’s inContact, Inc. SAAS Stock Holding History

Invesco’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	-734,342	Closed	-$6.53M	–	3766
2016 Q1	$6.53M	Buy	+734,342	New	+$6.48M	﹤0.01%	1660
2015 Q3	–	Sell	-2,798	Closed	-$28K	–	4204
2015 Q2	$28K	Buy	+2,798	New	+$28.7K	﹤0.01%	4020
2013 Q4	–	Sell	-142,667	Closed	-$1.18M	–	4402
2013 Q3	$1.18M	Buy	+142,667	New	+$1.22M	﹤0.01%	2912

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

Invesco's SAAS Position: Q2 2016 in Review

Invesco sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 734,342 shares — an estimated $6.53M sold.

Invesco first reported a position in SAAS in Q3 2013 and held it in 3 quarters. The position peaked at $6.53M in Q1 2016. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Invesco reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Invesco sold 734,342 inContact, Inc. shares in Q2 2016, an estimated $6.53M.
Invesco first reported a position in inContact, Inc. in Q3 2013 and held it in 3 quarters.
Invesco's inContact, Inc. position peaked at $6.53M in Q1 2016.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.