P.A.W. Capital’s SABA SOFTWARE INC SABA Stock Holding History

P.A.W. Capital’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$1.63M	–	78
2014 Q4	$1.63M	Hold	200,000	–	–	1.73%	23
2014 Q3	$2.7M	Sell	200,000 -66,600	-25%	-$899K	2.53%	11
2014 Q2	$3M	Buy	266,600 +66,600	+33%	+$749K	3%	10
2014 Q1	$2.43M	Buy	+200,000	New	+$2.43M	2.39%	12

Other funds holding SABA

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

P.A.W. Capital's SABA Position: Q1 2015 in Review

P.A.W. Capital sold out of SABA SOFTWARE INC (SABA) in Q1 2015, closing a stake of 200,000 shares — an estimated $1.63M sold.

P.A.W. Capital first reported a position in SABA in Q1 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SABA as of Q1 2015.

P.A.W. Capital reported no remaining SABA SOFTWARE INC position as of Q1 2015 after selling out during the quarter.
P.A.W. Capital sold 200,000 SABA SOFTWARE INC shares in Q1 2015, an estimated $1.63M.
P.A.W. Capital first reported a position in SABA SOFTWARE INC in Q1 2014 and held it in 4 quarters.
P.A.W. Capital's SABA SOFTWARE INC position peaked at $3M in Q2 2014.
1 fund tracked by Wall St. Rank held SABA SOFTWARE INC as of Q1 2015.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.