UBS AM’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-721,806
| Closed | -$10.1M | – | 2823 |
|
|
2016
Q3 | $10.1M | Sell |
721,806
-503,431
| -41% | -$6.99M | 0.01% | 879 |
|
|
2016
Q2 | $17M | Buy |
1,225,237
+424,535
| +53% | +$4.89M | 0.02% | 738 |
|
|
2016
Q1 | $7.12M | Buy |
800,702
+145,883
| +22% | +$1.29M | 0.01% | 932 |
|
|
2015
Q4 | $6.25M | Sell |
654,819
-28,507
| -4% | -$248K | 0.01% | 994 |
|
|
2015
Q3 | $5.13M | Buy |
683,326
+64,613
| +10% | +$533K | 0.01% | 1034 |
|
|
2015
Q2 | $6.11M | Sell |
618,713
-4,185
| -0.7% | -$42.9K | 0.01% | 1014 |
|
|
2015
Q1 | $6.79M | Buy |
622,898
+593,600
| +2,026% | +$5.97M | 0.01% | 983 |
|
|
2014
Q4 | $258K | Buy |
29,298
+4,500
| +18% | +$37.7K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $216K | Hold |
24,798
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $228K | Hold |
24,798
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q1 | $238K | Hold |
24,798
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q4 | $194K | Hold |
24,798
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q3 | $205K | Hold |
24,798
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q2 | $204K | Buy |
+24,798
| New | +$193K | ﹤0.01% | 2257 |
|
UBS AM's SAAS Position: Q4 2016 in Review
UBS AM sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 721,806 shares — an estimated $10.1M sold.
UBS AM first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $17M in Q2 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- UBS AM reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- UBS AM sold 721,806 inContact, Inc. shares in Q4 2016, an estimated $10.1M.
- UBS AM first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- UBS AM's inContact, Inc. position peaked at $17M in Q2 2016.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.