VF
SAAS

Virtu Financial’s inContact, Inc. SAAS Stock Holding History

Virtu Financial’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
-22,270
Closed -$198K – 563
2016
Q1 		$198K Buy
+22,270
New +$196K 0.03% 365

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
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

Virtu Financial's SAAS Position: Q2 2016 in Review

Virtu Financial sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 22,270 shares — an estimated $198K sold.

Virtu Financial first reported a position in SAAS in Q1 2016 and held it in 1 quarter. The position peaked at $198K in Q1 2016. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

  • Virtu Financial reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu Financial sold 22,270 inContact, Inc. shares in Q2 2016, an estimated $198K.
  • Virtu Financial first reported a position in inContact, Inc. in Q1 2016 and held it in 1 quarter.
  • Virtu Financial's inContact, Inc. position peaked at $198K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.