ICM
SAAS

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

Invicta 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
2015
Q2 		– Sell
-709,500
Closed -$7.73M – 14
2015
Q1 		$7.73M Buy
+709,500
New +$7.14M 6.19% 3

Other funds holding SAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Invicta Capital Management's SAAS Position: Q2 2015 in Review

Invicta Capital Management sold out of inContact, Inc. (SAAS) in Q2 2015, closing a stake of 709,500 shares — an estimated $7.73M sold.

Invicta Capital Management first reported a position in SAAS in Q1 2015 and held it in 1 quarter. The position peaked at $7.73M in Q1 2015. 130 funds tracked by Wall St. Rank hold SAAS as of Q2 2015.

  • Invicta Capital Management reported no remaining inContact, Inc. position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 709,500 inContact, Inc. shares in Q2 2015, an estimated $7.73M.
  • Invicta Capital Management first reported a position in inContact, Inc. in Q1 2015 and held it in 1 quarter.
  • Invicta Capital Management's inContact, Inc. position peaked at $7.73M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.