Ladenburg Thalmann Financial Services’s inContact, Inc. SAAS Stock Holding History

Ladenburg Thalmann Financial Services’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	-43	Closed	-$1K	–	4985
2016 Q2	$1K	Sell	43 -957	-96%	-$11K	﹤0.01%	4699
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3798
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3711
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3716
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3714
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3616
2014 Q4	$9K	Sell	1,000 -500	-33%	-$4.19K	﹤0.01%	3494
2014 Q3	$13K	Sell	1,500 -500	-25%	-$4.42K	﹤0.01%	2965
2014 Q2	$18K	Hold	2,000	–	–	﹤0.01%	2754
2014 Q1	$19K	Hold	2,000	–	–	﹤0.01%	2627
2013 Q4	$16K	Buy	2,000 +1,000	+100%	+$7.61K	﹤0.01%	2689
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2998
2013 Q2	$8K	Buy	+1,000	New	+$7.8K	﹤0.01%	2870

Other funds holding SAAS

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

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 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

Ladenburg Thalmann Financial Services's SAAS Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 43 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in SAAS in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q1 2014. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 43 inContact, Inc. shares in Q3 2016, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in inContact, Inc. in Q2 2013 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's inContact, Inc. position peaked at $19K in Q1 2014.
119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.