Trexquant Investment’s inContact, Inc. SAAS Stock Holding History

Trexquant Investment’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	-97,273	Closed	-$865K	–	1270
2016 Q1	$865K	Buy	+97,273	New	+$858K	0.1%	343
2015 Q3	–	Sell	-28,500	Closed	-$281K	–	1441
2015 Q2	$281K	Sell	28,500 -48,543	-63%	-$497K	0.03%	834
2015 Q1	$839K	Buy	+77,043	New	+$775K	0.09%	460

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

Trexquant Investment's SAAS Position: Q2 2016 in Review

Trexquant Investment sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 97,273 shares — an estimated $865K sold.

Trexquant Investment first reported a position in SAAS in Q1 2015 and held it in 3 quarters. The position peaked at $865K in Q1 2016. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Trexquant Investment reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Trexquant Investment sold 97,273 inContact, Inc. shares in Q2 2016, an estimated $865K.
Trexquant Investment first reported a position in inContact, Inc. in Q1 2015 and held it in 3 quarters.
Trexquant Investment's inContact, Inc. position peaked at $865K in Q1 2016.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.