Wall Street Associates’s inContact, Inc. SAAS Stock Holding History

Wall Street Associates’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	-250,300	Closed	-$2.23M	–	240
2016 Q1	$2.23M	Hold	250,300	–	–	0.92%	32
2015 Q4	$2.39M	Sell	250,300 -111,700	-31%	-$973K	0.67%	38
2015 Q3	$2.72M	Sell	362,000 -80,300	-18%	-$663K	0.52%	65
2015 Q2	$4.37M	Sell	442,300 -265,600	-38%	-$2.72M	0.41%	84
2015 Q1	$7.72M	Sell	707,900 -9,800	-1%	-$98.6K	0.73%	40
2014 Q4	$6.31M	Sell	717,700 -1,000	-0.1%	-$8.39K	0.6%	59
2014 Q3	$6.25M	Sell	718,700 -56,200	-7%	-$496K	0.64%	52
2014 Q2	$7.12M	Buy	774,900 +6,300	+0.8%	+$53.4K	0.61%	57
2014 Q1	$7.38M	Sell	768,600 -3,200	-0.4%	-$29.4K	0.6%	60
2013 Q4	$6.03M	Buy	771,800 +16,900	+2%	+$129K	0.49%	74
2013 Q3	$6.23M	Sell	754,900 -5,200	-0.7%	-$44.4K	0.58%	52
2013 Q2	$6.25M	Buy	+760,100	New	+$5.93M	0.64%	54

Other funds holding SAAS

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Magnetar Financial Evanston, Illinois $9.83B 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

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return