Squarepoint’s inContact, Inc. SAAS Stock Holding History

Squarepoint’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	-93,100	Closed	-$1.29M	–	1456
2016 Q2	$1.29M	Buy	+93,100	New	+$1.07M	0.08%	285

Other funds holding SAAS

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

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 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

Squarepoint's SAAS Position: Q3 2016 in Review

Squarepoint sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 93,100 shares — an estimated $1.29M sold.

Squarepoint first reported a position in SAAS in Q2 2016 and held it in 1 quarter. The position peaked at $1.29M in Q2 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

Squarepoint reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 93,100 inContact, Inc. shares in Q3 2016, an estimated $1.29M.
Squarepoint first reported a position in inContact, Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's inContact, Inc. position peaked at $1.29M in Q2 2016.
119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.