Jane Street
SAAS

Jane Street’s inContact, Inc. SAAS Stock Holding History

Jane Street’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
-11,437
Closed -$158K – 4877
2016
Q2 		$158K Sell
11,437
-30,954
-73% -$357K ﹤0.01% 3816
2016
Q1 		$377K Buy
+42,391
New +$374K ﹤0.01% 2938

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
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

Jane Street's SAAS Position: Q3 2016 in Review

Jane Street sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 11,437 shares — an estimated $158K sold.

Jane Street first reported a position in SAAS in Q1 2016 and held it in 2 quarters. The position peaked at $377K in Q1 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Jane Street reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 11,437 inContact, Inc. shares in Q3 2016, an estimated $158K.
  • Jane Street first reported a position in inContact, Inc. in Q1 2016 and held it in 2 quarters.
  • Jane Street's inContact, Inc. position peaked at $377K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.