Kellner Capital’s inContact, Inc. SAAS Stock Holding History

Kellner Capital’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 Q4	–	Sell	-192,300	Closed	-$2.69M	–	58
2016 Q3	$2.69M	Buy	192,300 +11,000	+6%	+$153K	1.84%	18
2016 Q2	$2.51M	Buy	+181,300	New	+$2.09M	1.74%	17

Kellner Capital's SAAS Position: Q4 2016 in Review

Kellner Capital sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 192,300 shares — an estimated $2.69M sold.

Kellner Capital first reported a position in SAAS in Q2 2016 and held it in 2 quarters. The position peaked at $2.69M in Q3 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.

Kellner Capital reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 192,300 inContact, Inc. shares in Q4 2016, an estimated $2.69M.
Kellner Capital first reported a position in inContact, Inc. in Q2 2016 and held it in 2 quarters.
Kellner Capital's inContact, Inc. position peaked at $2.69M in Q3 2016.
0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.