PFC
SABA

Phocas Financial Corp’s SABA SOFTWARE INC SABA Stock Holding History

Phocas Financial Corp’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-336,251
Closed -$4.08M – 241
2014
Q1 		$4.08M Sell
336,251
-25,932
-7% -$315K 0.39% 121
2013
Q4 		$4.44M Sell
362,183
-278
-0.1% -$3.41K 0.41% 122
2013
Q3 		$3.67M Buy
362,461
+1,856
+0.5% +$18.8K 0.35% 133
2013
Q2 		$3.52M Buy
+360,605
New +$2.69M 0.37% 124

Other funds holding SABA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Phocas Financial Corp's SABA Position: Q2 2014 in Review

Phocas Financial Corp sold out of SABA SOFTWARE INC (SABA) in Q2 2014, closing a stake of 336,251 shares — an estimated $4.08M sold.

Phocas Financial Corp first reported a position in SABA in Q2 2013 and held it in 4 quarters. The position peaked at $4.44M in Q4 2013. 9 funds tracked by Wall St. Rank hold SABA as of Q2 2014.

  • Phocas Financial Corp reported no remaining SABA SOFTWARE INC position as of Q2 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 336,251 SABA SOFTWARE INC shares in Q2 2014, an estimated $4.08M.
  • Phocas Financial Corp first reported a position in SABA SOFTWARE INC in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's SABA SOFTWARE INC position peaked at $4.44M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held SABA SOFTWARE INC as of Q2 2014.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.