Russell Frank Company’s inContact, Inc. SAAS Stock Holding History

Russell Frank Company’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	$9.34M	Buy	1,050,678 +285,529	+37%	+$2.52M	0.02%	987
2015 Q4	$7.38M	Sell	765,149 -149,146	-16%	-$1.3M	0.01%	1052
2015 Q3	$6.87M	Buy	914,295 +461,347	+102%	+$3.81M	0.01%	1092
2015 Q2	$4.47M	Sell	452,948 -133,814	-23%	-$1.37M	0.01%	1486
2015 Q1	$6.4M	Buy	586,762 +367,743	+168%	+$3.7M	0.01%	1105
2014 Q4	$1.92M	Buy	219,019 +17,636	+9%	+$148K	﹤0.01%	1819
2014 Q3	$1.75M	Hold	201,383	–	–	﹤0.01%	1805
2014 Q2	$1.62M	Sell	201,383 -23,931	-11%	-$203K	﹤0.01%	1853
2014 Q1	$1.91M	Buy	225,314 +51,583	+30%	+$474K	﹤0.01%	1793
2013 Q4	$1.52M	Sell	173,731 -123,866	-42%	-$943K	﹤0.01%	1875
2013 Q3	$2.39M	Sell	297,597 -249,847	-46%	-$2.14M	﹤0.01%	1760
2013 Q2	$4.5M	Buy	+547,444	New	+$4.27M	0.01%	1308

Other funds holding SAAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

FCM

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Russell Frank Company's SAAS Position: Q1 2016 in Review

Russell Frank Company increased its inContact, Inc. (SAAS) stake by 37% in Q1 2016, buying an estimated $2.52M and bringing the position to 1,050,678 shares worth $9.34M. The position accounts for 0.02% of the portfolio, ranked #987.

Russell Frank Company first reported a position in SAAS in Q2 2013 and has held it in 12 quarters since. 137 funds tracked by Wall St. Rank hold SAAS as of Q1 2016.

Russell Frank Company held 1,050,678 shares of inContact, Inc. worth $9.34M as of Q1 2016.
Russell Frank Company bought 285,529 inContact, Inc. shares in Q1 2016, an estimated $2.52M.
inContact, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #987 holding.
Russell Frank Company first reported a position in inContact, Inc. in Q2 2013 and has held it in 12 quarters since.
137 funds tracked by Wall St. Rank held inContact, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.