AS
ININ

Alex Sacerdote’s Interactive Intelligence Group, inc. ININ Stock Holding History

Alex Sacerdote’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
2016
Q3 		– Sell
-1,517,103
Closed -$62.2M – 41
2016
Q2 		$62.2M Buy
1,517,103
+702,462
+86% +$27.4M 5.17% 7
2016
Q1 		$29.7M Buy
+814,641
New +$23.6M 2.76% 13

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alex Sacerdote's ININ Position: Q3 2016 in Review

Alex Sacerdote sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 1,517,103 shares — an estimated $62.2M sold.

Alex Sacerdote first reported a position in ININ in Q1 2016 and held it in 2 quarters. The position peaked at $62.2M in Q2 2016. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

  • Alex Sacerdote reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
  • Alex Sacerdote sold 1,517,103 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $62.2M.
  • Alex Sacerdote first reported a position in Interactive Intelligence Group, inc. in Q1 2016 and held it in 2 quarters.
  • Alex Sacerdote's Interactive Intelligence Group, inc. position peaked at $62.2M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on Whale Rock Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.