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

Perkins 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	-53,500	Closed	-$476K	–	127
2016 Q1	$476K	Hold	53,500	–	–	0.6%	56
2015 Q4	$510K	Sell	53,500 -21,000	-28%	-$183K	0.55%	59
2015 Q3	$559K	Sell	74,500 -1,000	-1%	-$8.26K	0.62%	55
2015 Q2	$745K	Sell	75,500 -1,000	-1%	-$10.2K	0.65%	54
2015 Q1	$834K	Sell	76,500 -2,400	-3%	-$24.2K	0.7%	52
2014 Q4	$694K	Hold	78,900	–	–	0.6%	64
2014 Q3	$686K	Sell	78,900 -1,500	-2%	-$13.2K	0.58%	65
2014 Q2	$739K	Hold	80,400	–	–	0.52%	64
2014 Q1	$772K	Sell	80,400 -3,000	-4%	-$27.6K	0.54%	66
2013 Q4	$651K	Hold	83,400	–	–	0.44%	77
2013 Q3	$688K	Sell	83,400 -165,550	-66%	-$1.41M	0.49%	72
2013 Q2	$2.05M	Buy	+248,950	New	+$1.94M	1.62%	15

Other funds holding SAAS

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return