Piper Sandler & Co’s inContact, Inc. SAAS Stock Holding History

Piper Sandler & Co’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	-32,000	Closed	-$284K	–	23
2016 Q1	$284K	Buy	+32,000	New	+$282K	0.62%	6
2015 Q4	–	Sell	-15,000	Closed	-$113K	–	107
2015 Q3	$113K	Sell	15,000 -60,000	-80%	-$495K	0.12%	85
2015 Q2	$740K	Buy	75,000 +3,376	+5%	+$34.6K	0.44%	18
2015 Q1	$781K	Buy	71,624 +51,624	+258%	+$520K	0.32%	28
2014 Q4	$176K	Buy	20,000 +4,956	+33%	+$41.6K	0.09%	91
2014 Q3	$131K	Buy	15,044 +15,042	+752,100%	+$133K	0.07%	95
2014 Q2	$0	Sell	2 -29,998	-100%	-$254K	﹤0.01%	162
2014 Q1	$288K	Sell	30,000 -5,000	-14%	-$46K	0.25%	52
2013 Q4	$273K	Buy	+35,000	New	+$266K	0.23%	62

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

Piper Sandler & Co's SAAS Position: Q2 2016 in Review

Piper Sandler & Co sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 32,000 shares — an estimated $284K sold.

Piper Sandler & Co first reported a position in SAAS in Q4 2013 and held it in 9 quarters. The position peaked at $781K in Q1 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Piper Sandler & Co reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Piper Sandler & Co sold 32,000 inContact, Inc. shares in Q2 2016, an estimated $284K.
Piper Sandler & Co first reported a position in inContact, Inc. in Q4 2013 and held it in 9 quarters.
Piper Sandler & Co's inContact, Inc. position peaked at $781K in Q1 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Piper Sandler & Co's 13F filing for Q2 2016, filed 15 Aug 2016.