Millennium Management
SAAS

Millennium Management’s inContact, Inc. SAAS Stock Holding History

Millennium Management’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
-197,695
Closed -$1.76M – 3881
2016
Q1 		$1.76M Buy
197,695
+68,097
+53% +$600K ﹤0.01% 1850
2015
Q4 		$1.24M Sell
129,598
-232,201
-64% -$2.02M ﹤0.01% 2199
2015
Q3 		$2.72M Sell
361,799
-65,824
-15% -$543K 0.01% 1712
2015
Q2 		$4.22M Buy
427,623
+136,643
+47% +$1.4M 0.01% 1497
2015
Q1 		$3.17M Buy
290,980
+279,383
+2,409% +$2.81M 0.01% 1667
2014
Q4 		$102K Buy
+11,597
New +$97.3K ﹤0.01% 3766
2013
Q4 		– Sell
-51,099
Closed -$422K – 4000
2013
Q3 		$422K Sell
51,099
-34,284
-40% -$293K ﹤0.01% 2656
2013
Q2 		$702K Buy
+85,383
New +$666K ﹤0.01% 2154

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

Millennium Management's SAAS Position: Q2 2016 in Review

Millennium Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 197,695 shares — an estimated $1.76M sold.

Millennium Management first reported a position in SAAS in Q2 2013 and held it in 8 quarters. The position peaked at $4.22M in Q2 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Millennium Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 197,695 inContact, Inc. shares in Q2 2016, an estimated $1.76M.
  • Millennium Management first reported a position in inContact, Inc. in Q2 2013 and held it in 8 quarters.
  • Millennium Management's inContact, Inc. position peaked at $4.22M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.