PCM
SAAS

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

Penn Capital 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
-1,966,387
Closed -$17.5M – 305
2016
Q1 		$17.5M Buy
1,966,387
+1,060,256
+117% +$9.35M 1% 27
2015
Q4 		$8.64M Buy
+906,131
New +$7.89M 0.38% 78

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

Penn Capital Management's SAAS Position: Q2 2016 in Review

Penn Capital Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 1,966,387 shares — an estimated $17.5M sold.

Penn Capital Management first reported a position in SAAS in Q4 2015 and held it in 2 quarters. The position peaked at $17.5M in Q1 2016. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Penn Capital Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 1,966,387 inContact, Inc. shares in Q2 2016, an estimated $17.5M.
  • Penn Capital Management first reported a position in inContact, Inc. in Q4 2015 and held it in 2 quarters.
  • Penn Capital Management's inContact, Inc. position peaked at $17.5M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

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