1GA
ININ

1st Global Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

1st Global Advisors’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,279
Closed -$205K – 518
2014
Q4 		$205K Buy
+4,279
New +$191K 0.03% 432
2014
Q2 		– Sell
-3,266
Closed -$237K – 460
2014
Q1 		$237K Sell
3,266
-16
-0.5% -$1.18K 0.04% 355
2013
Q4 		$221K Hold
3,282
– – 0.04% 352
2013
Q3 		$208K Buy
+3,282
New +$193K 0.04% 355

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

1st Global Advisors's ININ Position: Q1 2015 in Review

1st Global Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2015, closing a stake of 4,279 shares — an estimated $205K sold.

1st Global Advisors first reported a position in ININ in Q3 2013 and held it in 4 quarters. The position peaked at $237K in Q1 2014. 101 funds tracked by Wall St. Rank hold ININ as of Q1 2015.

  • 1st Global Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 4,279 Interactive Intelligence Group, inc. shares in Q1 2015, an estimated $205K.
  • 1st Global Advisors first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 4 quarters.
  • 1st Global Advisors's Interactive Intelligence Group, inc. position peaked at $237K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.