AG
ININ

Algert Global’s Interactive Intelligence Group, inc. ININ Stock Holding History

Algert Global’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
Q2 		– Sell
-3,008
Closed -$218K – 379
2014
Q1 		$218K Buy
+3,008
New +$222K 0.09% 272

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Algert Global's ININ Position: Q2 2014 in Review

Algert Global sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 3,008 shares — an estimated $218K sold.

Algert Global first reported a position in ININ in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • Algert Global reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 3,008 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $218K.
  • Algert Global first reported a position in Interactive Intelligence Group, inc. in Q1 2014 and held it in 1 quarter.
  • Algert Global's Interactive Intelligence Group, inc. position peaked at $218K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.