PCM
SAAS

Penn Capital Management’s inContact, Inc. SAAS Stock Holding History

Penn Capital Management’s Portfolio SAAS Stock Details SAAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,966,387
Closed -$17.5M – 305
2016
Q1 		$17.5M Buy
1,966,387
+1,060,256
+117% +$9.43M 1% 27
2015
Q4 		$8.64M Buy
+906,131
New +$8.64M 0.38% 78