PAG
SAAS

Private Advisor Group’s inContact, Inc. SAAS Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-19,500
Closed -$146K – 1159
2015
Q3 		$146K Buy
19,500
+3,000
+18% +$24.8K 0.01% 935
2015
Q2 		$163K Buy
+16,500
New +$169K 0.01% 976

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Private Advisor Group's SAAS Position: Q4 2015 in Review

Private Advisor Group sold out of inContact, Inc. (SAAS) in Q4 2015, closing a stake of 19,500 shares — an estimated $146K sold.

Private Advisor Group first reported a position in SAAS in Q2 2015 and held it in 2 quarters. The position peaked at $163K in Q2 2015. 120 funds tracked by Wall St. Rank hold SAAS as of Q4 2015.

  • Private Advisor Group reported no remaining inContact, Inc. position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 19,500 inContact, Inc. shares in Q4 2015, an estimated $146K.
  • Private Advisor Group first reported a position in inContact, Inc. in Q2 2015 and held it in 2 quarters.
  • Private Advisor Group's inContact, Inc. position peaked at $163K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.