Roanoke Asset Management’s inContact, Inc. SAAS Stock Holding History

Roanoke Asset 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	-28,873	Closed	-$257K	–	103
2016 Q1	$257K	Hold	28,873	–	–	0.12%	83
2015 Q4	$275K	Hold	28,873	–	–	0.12%	88
2015 Q3	$217K	Hold	28,873	–	–	0.08%	102
2015 Q2	$285K	Sell	28,873 -67	-0.2%	-$686	0.09%	97
2015 Q1	$315K	Hold	28,940	–	–	0.1%	94
2014 Q4	$254K	Hold	28,940	–	–	0.09%	103
2014 Q3	$252K	Buy	28,940 +500	+2%	+$4.42K	0.1%	97
2014 Q2	$261K	Sell	28,440 -500	-2%	-$4.24K	0.1%	95
2014 Q1	$278K	Buy	28,940 +1,500	+5%	+$13.8K	0.12%	90
2013 Q4	$214K	Hold	27,440	–	–	0.1%	99
2013 Q3	$216K	Buy	+27,440	New	+$235K	0.1%	96

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $303B AUM 30.15% 1-Year Est. Return

FCM

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

Roanoke Asset Management's SAAS Position: Q2 2016 in Review

Roanoke Asset Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 28,873 shares — an estimated $257K sold.

Roanoke Asset Management first reported a position in SAAS in Q3 2013 and held it in 11 quarters. The position peaked at $315K in Q1 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Roanoke Asset Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Roanoke Asset Management sold 28,873 inContact, Inc. shares in Q2 2016, an estimated $257K.
Roanoke Asset Management first reported a position in inContact, Inc. in Q3 2013 and held it in 11 quarters.
Roanoke Asset Management's inContact, Inc. position peaked at $315K in Q1 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Roanoke Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.