Trellus Management Company’s inContact, Inc. SAAS Stock Holding History

Trellus Management 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 Q4	–	Sell	-30,400	Closed	-$425K	–	89
2016 Q3	$425K	Hold	30,400	–	–	0.61%	41
2016 Q2	$421K	Sell	30,400 -22,000	-42%	-$253K	0.68%	41
2016 Q1	$466K	Sell	52,400 -12,400	-19%	-$109K	0.81%	30
2015 Q4	$618K	Buy	64,800 +20,500	+46%	+$179K	0.91%	33
2015 Q3	$333K	Buy	44,300 +19,200	+76%	+$159K	0.49%	58
2015 Q2	$248K	Buy	+25,100	New	+$257K	0.28%	77

Trellus Management Company's SAAS Position: Q4 2016 in Review

Trellus Management Company sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 30,400 shares — an estimated $425K sold.

Trellus Management Company first reported a position in SAAS in Q2 2015 and held it in 6 quarters. The position peaked at $618K in Q4 2015. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.

Trellus Management Company reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
Trellus Management Company sold 30,400 inContact, Inc. shares in Q4 2016, an estimated $425K.
Trellus Management Company first reported a position in inContact, Inc. in Q2 2015 and held it in 6 quarters.
Trellus Management Company's inContact, Inc. position peaked at $618K in Q4 2015.
0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.