Pier Capital’s inContact, Inc. SAAS Stock Holding History

Pier Capital’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	-296,043	Closed	-$2.63M	–	143
2016 Q1	$2.63M	Sell	296,043 -21,219	-7%	-$187K	0.51%	95
2015 Q4	$3.03M	Buy	+317,262	New	+$2.76M	0.52%	90

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

Magnetar Financial Evanston, Illinois $9.84B 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

FCM

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

Pier Capital's SAAS Position: Q2 2016 in Review

Pier Capital sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 296,043 shares — an estimated $2.63M sold.

Pier Capital first reported a position in SAAS in Q4 2015 and held it in 2 quarters. The position peaked at $3.03M in Q4 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Pier Capital reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Pier Capital sold 296,043 inContact, Inc. shares in Q2 2016, an estimated $2.63M.
Pier Capital first reported a position in inContact, Inc. in Q4 2015 and held it in 2 quarters.
Pier Capital's inContact, Inc. position peaked at $3.03M in Q4 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.