SAM
SAAS

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

Sentinel 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
Q3 		– Sell
-989,926
Closed -$13.7M – 198
2016
Q2 		$13.7M Buy
989,926
+68,826
+7% +$793K 0.32% 111
2016
Q1 		$8.19M Buy
+921,100
New +$8.12M 0.18% 153

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's SAAS Position: Q3 2016 in Review

Sentinel Asset Management sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 989,926 shares — an estimated $13.7M sold.

Sentinel Asset Management first reported a position in SAAS in Q1 2016 and held it in 2 quarters. The position peaked at $13.7M in Q2 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Sentinel Asset Management reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 989,926 inContact, Inc. shares in Q3 2016, an estimated $13.7M.
  • Sentinel Asset Management first reported a position in inContact, Inc. in Q1 2016 and held it in 2 quarters.
  • Sentinel Asset Management's inContact, Inc. position peaked at $13.7M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.