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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wall Street Associates's SAAS Position: Q2 2016 in Review

Wall Street Associates sold out of inContact, Inc. (SAAS) in Q2 2016, closing a stake of 250,300 shares — an estimated $2.23M sold.

Wall Street Associates first reported a position in SAAS in Q2 2013 and held it in 12 quarters. The position peaked at $7.72M in Q1 2015. 145 funds tracked by Wall St. Rank hold SAAS as of Q2 2016.

Wall Street Associates reported no remaining inContact, Inc. position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 250,300 inContact, Inc. shares in Q2 2016, an estimated $2.23M.
Wall Street Associates first reported a position in inContact, Inc. in Q2 2013 and held it in 12 quarters.
Wall Street Associates's inContact, Inc. position peaked at $7.72M in Q1 2015.
145 funds tracked by Wall St. Rank held inContact, Inc. as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.