Punch & Associates Investment Management’s inContact, Inc. SAAS Stock Holding History

Punch & Associates Investment Management’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	-277,080	Closed	-$2.46M	–	176
2016 Q1	$2.46M	Hold	277,080	–	–	0.3%	125
2015 Q4	$2.64M	Hold	277,080	–	–	0.32%	120
2015 Q3	$2.08M	Hold	277,080	–	–	0.28%	134
2015 Q2	$2.73M	Hold	277,080	–	–	0.34%	120
2015 Q1	$3.02M	Sell	277,080 -22,040	-7%	-$222K	0.38%	109
2014 Q4	$2.63M	Hold	299,120	–	–	0.34%	120
2014 Q3	$2.6M	Hold	299,120	–	–	0.36%	123
2014 Q2	$2.75M	Hold	299,120	–	–	0.37%	117
2014 Q1	$2.87M	Hold	299,120	–	–	0.39%	107
2013 Q4	$2.34M	Hold	299,120	–	–	0.31%	131
2013 Q3	$2.47M	Hold	299,120	–	–	0.38%	116
2013 Q2	$2.46M	Buy	+299,120	New	+$2.33M	0.43%	111

Other funds holding SAAS

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $344B AUM 42.99% 1-Year Est. Return

FCM

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

Punch & Associates Investment Management's SAAS Position: Q2 2016 in Review

Punch & Associates Investment Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 277,080 shares — an estimated $2.46M sold.

Punch & Associates Investment Management first reported a position in SAAS in Q2 2013 and held it in 12 quarters. The position peaked at $3.02M in Q1 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Punch & Associates Investment Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 277,080 inContact, Inc. shares in Q2 2016, an estimated $2.46M.
Punch & Associates Investment Management first reported a position in inContact, Inc. in Q2 2013 and held it in 12 quarters.
Punch & Associates Investment Management's inContact, Inc. position peaked at $3.02M in Q1 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.