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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Perkins Capital Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 53,500 shares — an estimated $476K sold.

Perkins Capital Management first reported a position in SAAS in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q2 2013. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Perkins Capital Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Perkins Capital Management sold 53,500 inContact, Inc. shares in Q2 2016, an estimated $476K.
Perkins Capital Management first reported a position in inContact, Inc. in Q2 2013 and held it in 12 quarters.
Perkins Capital Management's inContact, Inc. position peaked at $2.05M in Q2 2013.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.