A.R.T. Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

A.R.T. 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
2014 Q4	–	Sell	-12,523	Closed	-$523K	–	1841
2014 Q3	$523K	Buy	+12,523	New	+$563K	0.02%	732
2014 Q2	–	Sell	-5,365	Closed	-$388K	–	1695
2014 Q1	$388K	Sell	5,365 -7,414	-58%	-$547K	0.02%	869
2013 Q4	$860K	Buy	12,779 +8,813	+222%	+$565K	0.05%	537
2013 Q3	$251K	Sell	3,966 -721	-15%	-$42.4K	0.01%	1050
2013 Q2	$241K	Buy	+4,687	New	+$221K	0.01%	1115

Other funds holding ININ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's ININ Position: Q4 2014 in Review

A.R.T. Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2014, closing a stake of 12,523 shares — an estimated $523K sold.

A.R.T. Advisors first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $860K in Q4 2013. 110 funds tracked by Wall St. Rank hold ININ as of Q4 2014.

A.R.T. Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q4 2014 after selling out during the quarter.
A.R.T. Advisors sold 12,523 Interactive Intelligence Group, inc. shares in Q4 2014, an estimated $523K.
A.R.T. Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's Interactive Intelligence Group, inc. position peaked at $860K in Q4 2013.
110 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.