Two Sigma Advisers
SAAS

Two Sigma Advisers’s inContact, Inc. SAAS Stock Holding History

Two Sigma Advisers’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
2015
Q3 		– Sell
-74,111
Closed -$731K – 2126
2015
Q2 		$731K Sell
74,111
-34,299
-32% -$351K 0.01% 1255
2015
Q1 		$1.18M Buy
108,410
+96,000
+774% +$966K 0.01% 1004
2014
Q4 		$109K Buy
+12,410
New +$104K ﹤0.01% 2319

Other funds holding SAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Two Sigma Advisers's SAAS Position: Q3 2015 in Review

Two Sigma Advisers sold out of inContact, Inc. (SAAS) in Q3 2015, closing a stake of 74,111 shares — an estimated $731K sold.

Two Sigma Advisers first reported a position in SAAS in Q4 2014 and held it in 3 quarters. The position peaked at $1.18M in Q1 2015. 111 funds tracked by Wall St. Rank hold SAAS as of Q3 2015.

  • Two Sigma Advisers reported no remaining inContact, Inc. position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 74,111 inContact, Inc. shares in Q3 2015, an estimated $731K.
  • Two Sigma Advisers first reported a position in inContact, Inc. in Q4 2014 and held it in 3 quarters.
  • Two Sigma Advisers's inContact, Inc. position peaked at $1.18M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.