PAMP
SAAS
Polar Asset Management Partners’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.39M | – | 302 |
|
|
2016
Q2 | $1.39M | Sell |
100,000
-817,038
| -89% | -$11.3M | 0.06% | 175 |
|
|
2016
Q1 | $8.15M | Sell |
917,038
-209,680
| -19% | -$1.86M | 0.35% | 67 |
|
|
2015
Q4 | $10.7M | Buy |
1,126,718
+133,169
| +13% | +$1.27M | 0.56% | 53 |
|
|
2015
Q3 | $7.46M | Buy |
993,549
+304,332
| +44% | +$2.29M | 0.45% | 69 |
|
|
2015
Q2 | $6.8M | Buy |
689,217
+162,251
| +31% | +$1.6M | 0.3% | 80 |
|
|
2015
Q1 | $5.74M | Sell |
526,966
-1,075,730
| -67% | -$11.7M | 0.31% | 83 |
|
|
2014
Q4 | $14.1M | Sell |
1,602,696
-287,258
| -15% | -$2.53M | 0.75% | 31 |
|
|
2014
Q3 | $16.4M | Sell |
1,889,954
-438,716
| -19% | -$3.81M | 0.85% | 23 |
|
|
2014
Q2 | $21.4M | Buy |
2,328,670
+835,000
| +56% | +$7.67M | 1.14% | 16 |
|
|
2014
Q1 | $14.3M | Sell |
1,493,670
-348,657
| -19% | -$3.35M | 0.63% | 38 |
|
|
2013
Q4 | $14.4M | Buy |
1,842,327
+741,600
| +67% | +$5.79M | 0.61% | 37 |
|
|
2013
Q3 | $9.08M | Buy |
1,100,727
+59,100
| +6% | +$488K | 0.39% | 71 |
|
|
2013
Q2 | $8.56M | Buy |
+1,041,627
| New | +$8.56M | 0.45% | 72 |
|