Hedge Fund - Archon Capital Management
Incontact Inc. (SAAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $2,628,000 | 2.6% | 295,565 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $5,193,000 | 3.69% | 544,365 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $5,488,000 | 4.82% | 730,734 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $8,357,000 | 8.18% | 846,674 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $10,830,000 | 9.48% | 993,572 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $23,129,000 | 16.28% | 2,631,241 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $25,178,000 | 9.86% | 2,895,700 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $28,771,000 | 9.66% | 3,130,700 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $29,920,000 | 8.64% | 3,116,700 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $24,027,000 | 8.91% | 3,076,400 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $14,976,000 | 6.97% | 1,815,300 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $12,258,000 | 5.58% | 1,491,200 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $7,651,000 | 3.95% | 945,737 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $2,767,000 | 1.71% | 534,100 | $ |
The displayed share prices are average quarterly stock market prices.