PM
SAAS

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

Pembroke 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
-1,500,931
Closed -$13.3M – 58
2016
Q1 		$13.3M Sell
1,500,931
-55,200
-4% -$487K 1.17% 38
2015
Q4 		$14.8M Buy
1,556,131
+408,300
+36% +$3.56M 1.2% 36
2015
Q3 		$8.62M Sell
1,147,831
-19,769
-2% -$163K 0.64% 44
2015
Q2 		$11.5M Buy
1,167,600
+928,000
+387% +$9.5M 0.73% 44
2015
Q1 		$2.61M Buy
+239,600
New +$2.41M 0.16% 47

Other funds holding SAAS

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pembroke Management's SAAS Position: Q2 2016 in Review

Pembroke Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 1,500,931 shares — an estimated $13.3M sold.

Pembroke Management first reported a position in SAAS in Q1 2015 and held it in 5 quarters. The position peaked at $14.8M in Q4 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Pembroke Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Pembroke Management sold 1,500,931 inContact, Inc. shares in Q2 2016, an estimated $13.3M.
  • Pembroke Management first reported a position in inContact, Inc. in Q1 2015 and held it in 5 quarters.
  • Pembroke Management's inContact, Inc. position peaked at $14.8M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Pembroke Management's 13F filing for Q2 2016, filed 22 Jul 2016.