Timpani Capital Management’s inContact, Inc. SAAS Stock Holding History

Timpani Capital 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	-231,248	Closed	-$2.06M	–	115
2016 Q1	$2.06M	Buy	231,248 +13,980	+6%	+$123K	0.87%	56
2015 Q4	$2.07M	Sell	217,268 -163,977	-43%	-$1.43M	0.84%	55
2015 Q3	$2.86M	Sell	381,245 -76,715	-17%	-$633K	1.15%	32
2015 Q2	$4.52M	Buy	457,960 +46,592	+11%	+$477K	1.31%	27
2015 Q1	$4.48M	Buy	411,368 +171,157	+71%	+$1.72M	1.34%	29
2014 Q4	$2.11M	Buy	240,211 +88,979	+59%	+$746K	0.83%	59
2014 Q3	$1.31M	Buy	151,232 +81,486	+117%	+$720K	0.6%	63
2014 Q2	$641K	Buy	69,746 +11,236	+19%	+$95.3K	0.29%	78
2014 Q1	$562K	Buy	58,510 +2,150	+4%	+$19.8K	0.3%	88
2013 Q4	$440K	Sell	56,360 -176,668	-76%	-$1.34M	0.22%	82
2013 Q3	$1.92M	Buy	233,028 +84,349	+57%	+$721K	1.13%	35
2013 Q2	$1.22M	Buy	+148,679	New	+$1.16M	0.78%	56

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

Timpani Capital Management's SAAS Position: Q2 2016 in Review

Timpani Capital Management sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 231,248 shares — an estimated $2.06M sold.

Timpani Capital Management first reported a position in SAAS in Q2 2013 and held it in 12 quarters. The position peaked at $4.52M in Q2 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Timpani Capital Management reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Timpani Capital Management sold 231,248 inContact, Inc. shares in Q2 2016, an estimated $2.06M.
Timpani Capital Management first reported a position in inContact, Inc. in Q2 2013 and held it in 12 quarters.
Timpani Capital Management's inContact, Inc. position peaked at $4.52M in Q2 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.