ProShare Advisors
SAAS

ProShare Advisors’s inContact, Inc. SAAS Stock Holding History

ProShare Advisors’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
-18,175
Closed -$162K – 1639
2016
Q1 		$162K Sell
18,175
-788
-4% -$6.95K ﹤0.01% 1455
2015
Q4 		$181K Buy
18,963
+1,759
+10% +$15.3K ﹤0.01% 1566
2015
Q3 		$129K Sell
17,204
-6,293
-27% -$52K ﹤0.01% 1374
2015
Q2 		$232K Sell
23,497
-3,637
-13% -$37.2K ﹤0.01% 1431
2015
Q1 		$296K Sell
27,134
-13,792
-34% -$139K ﹤0.01% 1485
2014
Q4 		$360K Buy
40,926
+6,373
+18% +$53.5K ﹤0.01% 1386
2014
Q3 		$300K Buy
34,553
+4,998
+17% +$44.1K ﹤0.01% 1722
2014
Q2 		$272K Sell
29,555
-24,461
-45% -$207K ﹤0.01% 1973
2014
Q1 		$519K Buy
+54,016
New +$496K 0.01% 1840
2013
Q4 		– Sell
-33,722
Closed -$279K – 2244
2013
Q3 		$279K Buy
33,722
+9,403
+39% +$80.4K 0.01% 1947
2013
Q2 		$200K Buy
+24,319
New +$190K ﹤0.01% 2039

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
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

ProShare Advisors's SAAS Position: Q2 2016 in Review

ProShare Advisors sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 18,175 shares — an estimated $162K sold.

ProShare Advisors first reported a position in SAAS in Q2 2013 and held it in 11 quarters. The position peaked at $519K in Q1 2014. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • ProShare Advisors reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 18,175 inContact, Inc. shares in Q2 2016, an estimated $162K.
  • ProShare Advisors first reported a position in inContact, Inc. in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's inContact, Inc. position peaked at $519K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.