Marathon Capital Management’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,550
| Closed | -$3.14M | – | 101 |
|
|
2016
Q3 | $3.14M | Sell |
224,550
-6,650
| -3% | -$92.3K | 1.56% | 8 |
|
|
2016
Q2 | $3.2M | Sell |
231,200
-27,700
| -11% | -$319K | 1.64% | 7 |
|
|
2016
Q1 | $2.3M | Sell |
258,900
-3,250
| -1% | -$28.7K | 1.19% | 8 |
|
|
2015
Q4 | $2.5M | Sell |
262,150
-171,400
| -40% | -$1.49M | 1.32% | 9 |
|
|
2015
Q3 | $3.26M | Sell |
433,550
-20,425
| -4% | -$169K | 1.65% | 8 |
|
|
2015
Q2 | $4.48M | Sell |
453,975
-51,950
| -10% | -$532K | 2.07% | 6 |
|
|
2015
Q1 | $5.51M | Sell |
505,925
-193,150
| -28% | -$1.94M | 2.44% | 5 |
|
|
2014
Q4 | $6.14M | Sell |
699,075
-52,800
| -7% | -$443K | 5.66% | 4 |
|
|
2014
Q3 | $6.54M | Sell |
751,875
-165,925
| -18% | -$1.47M | 5.89% | 2 |
|
|
2014
Q2 | $8.44M | Buy |
+917,800
| New | +$7.78M | 6.79% | 2 |
|
|
2014
Q1 | – | Sell |
-1,186,700
| Closed | -$9.27M | – | 99 |
|
|
2013
Q4 | $9.27M | Sell |
1,186,700
-71,250
| -6% | -$542K | 6.69% | 2 |
|
|
2013
Q3 | $10.4M | Sell |
1,257,950
-332,396
| -21% | -$2.84M | 8.91% | 1 |
|
|
2013
Q2 | $13.1M | Buy |
+1,590,346
| New | +$12.4M | 11.16% | 1 |
|
Marathon Capital Management's SAAS Position: Q4 2016 in Review
Marathon Capital Management sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 224,550 shares — an estimated $3.14M sold.
Marathon Capital Management first reported a position in SAAS in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Marathon Capital Management reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Marathon Capital Management sold 224,550 inContact, Inc. shares in Q4 2016, an estimated $3.14M.
- Marathon Capital Management first reported a position in inContact, Inc. in Q2 2013 and held it in 13 quarters.
- Marathon Capital Management's inContact, Inc. position peaked at $13.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.