Manatuck Hill Partners’s inContact, Inc. SAAS Stock Holding History

Manatuck Hill Partners’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
2014 Q2	–	Sell	-322,700	Closed	-$3.1M	–	121
2014 Q1	$3.1M	Sell	322,700 -282,300	-47%	-$2.59M	0.49%	46
2013 Q4	$4.72M	Sell	605,000 -74,700	-11%	-$569K	0.66%	42
2013 Q3	$5.61M	Sell	679,700 -44,300	-6%	-$379K	0.72%	37
2013 Q2	$5.95M	Buy	+724,000	New	+$5.65M	0.73%	40

Other funds holding SAAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manatuck Hill Partners's SAAS Position: Q2 2014 in Review

Manatuck Hill Partners sold out of inContact, Inc. (SAAS) in Q2 2014, closing a stake of 322,700 shares — an estimated $3.1M sold.

Manatuck Hill Partners first reported a position in SAAS in Q2 2013 and held it in 4 quarters. The position peaked at $5.95M in Q2 2013. 92 funds tracked by Wall St. Rank hold SAAS as of Q2 2014.

Manatuck Hill Partners reported no remaining inContact, Inc. position as of Q2 2014 after selling out during the quarter.
Manatuck Hill Partners sold 322,700 inContact, Inc. shares in Q2 2014, an estimated $3.1M.
Manatuck Hill Partners first reported a position in inContact, Inc. in Q2 2013 and held it in 4 quarters.
Manatuck Hill Partners's inContact, Inc. position peaked at $5.95M in Q2 2013.
92 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2014.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.