WC
SAAS

Weatherbie Capital’s inContact, Inc. SAAS Stock Holding History

Weatherbie Capital’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
Q3 		– Sell
-462,437
Closed -$6.41M – 72
2016
Q2 		$6.41M Sell
462,437
-555,835
-55% -$6.4M 0.91% 40
2016
Q1 		$9.05M Sell
1,018,272
-20,450
-2% -$180K 1.19% 31
2015
Q4 		$9.91M Sell
1,038,722
-127,753
-11% -$1.11M 1.16% 33
2015
Q3 		$8.76M Sell
1,166,475
-927,717
-44% -$7.66M 1.02% 37
2015
Q2 		$20.7M Sell
2,094,192
-60,305
-3% -$618K 2.1% 21
2015
Q1 		$23.5M Buy
2,154,497
+465,988
+28% +$4.69M 2.32% 18
2014
Q4 		$14.8M Buy
1,688,509
+127,300
+8% +$1.07M 1.38% 33
2014
Q3 		$13.6M Buy
1,561,209
+170,104
+12% +$1.5M 1.27% 35
2014
Q2 		$12.8M Buy
1,391,105
+417,114
+43% +$3.54M 1.14% 36
2014
Q1 		$9.35M Buy
+973,991
New +$8.95M 0.89% 48

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital's SAAS Position: Q3 2016 in Review

Weatherbie Capital sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 462,437 shares — an estimated $6.41M sold.

Weatherbie Capital first reported a position in SAAS in Q1 2014 and held it in 10 quarters. The position peaked at $23.5M in Q1 2015. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Weatherbie Capital reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Weatherbie Capital sold 462,437 inContact, Inc. shares in Q3 2016, an estimated $6.41M.
  • Weatherbie Capital first reported a position in inContact, Inc. in Q1 2014 and held it in 10 quarters.
  • Weatherbie Capital's inContact, Inc. position peaked at $23.5M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.