PMAM
SAAS

Picton Mahoney Asset Management’s inContact, Inc. SAAS Stock Holding History

Picton Mahoney Asset 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
2015
Q2 		– Sell
-449,100
Closed -$4.9M – 344
2015
Q1 		$4.9M Buy
+449,100
New +$4.52M 0.19% 109
2013
Q4 		– Sell
-116,600
Closed -$961K – 413
2013
Q3 		$961K Buy
116,600
+16,600
+17% +$142K 0.06% 181
2013
Q2 		$822K Buy
+100,000
New +$780K 0.06% 185

Other funds holding SAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Picton Mahoney Asset Management's SAAS Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of inContact, Inc. (SAAS) in Q2 2015, closing a stake of 449,100 shares — an estimated $4.9M sold.

Picton Mahoney Asset Management first reported a position in SAAS in Q2 2013 and held it in 3 quarters. The position peaked at $4.9M in Q1 2015. 130 funds tracked by Wall St. Rank hold SAAS as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining inContact, Inc. position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 449,100 inContact, Inc. shares in Q2 2015, an estimated $4.9M.
  • Picton Mahoney Asset Management first reported a position in inContact, Inc. in Q2 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's inContact, Inc. position peaked at $4.9M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.