QCG
SAAS

Quadrant Capital Group’s inContact, Inc. SAAS Stock Holding History

Quadrant Capital 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
2016
Q1 		– Sell
-1,147
Closed -$10K – 2149
2015
Q4 		$10K Buy
+1,147
New +$9.99K 0.01% 820

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Quadrant Capital Group's SAAS Position: Q1 2016 in Review

Quadrant Capital Group sold out of inContact, Inc. (SAAS) in Q1 2016, closing a stake of 1,147 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in SAAS in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 137 funds tracked by Wall St. Rank hold SAAS as of Q1 2016.

  • Quadrant Capital Group reported no remaining inContact, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,147 inContact, Inc. shares in Q1 2016, an estimated $10K.
  • Quadrant Capital Group first reported a position in inContact, Inc. in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's inContact, Inc. position peaked at $10K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.