MC
SAAS

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

Menta 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
Q2 		– Sell
-27,995
Closed -$249K – 1059
2016
Q1 		$249K Sell
27,995
-6,200
-18% -$54.7K 0.03% 752
2015
Q4 		$326K Sell
34,195
-15,963
-32% -$139K 0.04% 633
2015
Q3 		$377K Buy
50,158
+558
+1% +$4.61K 0.06% 510
2015
Q2 		$490K Buy
+49,600
New +$508K 0.08% 411

Other funds holding SAAS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Menta Capital's SAAS Position: Q2 2016 in Review

Menta Capital sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 27,995 shares — an estimated $249K sold.

Menta Capital first reported a position in SAAS in Q2 2015 and held it in 4 quarters. The position peaked at $490K in Q2 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Menta Capital reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 27,995 inContact, Inc. shares in Q2 2016, an estimated $249K.
  • Menta Capital first reported a position in inContact, Inc. in Q2 2015 and held it in 4 quarters.
  • Menta Capital's inContact, Inc. position peaked at $490K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.