AllianceBernstein’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,086
| Closed | -$1.63M | – | 3066 |
|
|
2016
Q3 | $1.63M | Sell |
27,086
-500
| -2% | -$27K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.13M | Hold |
27,586
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1M | Sell |
27,586
-1,500
| -5% | -$43.5K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $914K | Hold |
29,086
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q3 | $864K | Sell |
29,086
-40
| -0.1% | -$1.53K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.29M | Buy |
29,126
+1,500
| +5% | +$66.5K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.14M | Hold |
27,626
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.32M | Hold |
27,626
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $1.16M | Sell |
27,626
-659,610
| -96% | -$29.6M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $38.6M | Sell |
687,236
-139,396
| -17% | -$7.98M | 0.03% | 534 |
|
|
2014
Q1 | $59.9M | Buy |
826,632
+335,040
| +68% | +$24.7M | 0.05% | 411 |
|
|
2013
Q4 | $33.1M | Buy |
491,592
+464,258
| +1,698% | +$29.8M | 0.03% | 542 |
|
|
2013
Q3 | $1.74M | Sell |
27,334
-264
| -1% | -$15.5K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $1.42M | Buy |
+27,598
| New | +$1.3M | ﹤0.01% | 1857 |
|
AllianceBernstein's ININ Position: Q4 2016 in Review
AllianceBernstein sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 27,086 shares — an estimated $1.63M sold.
AllianceBernstein first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $59.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- AllianceBernstein reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 27,086 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.63M.
- AllianceBernstein first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Interactive Intelligence Group, inc. position peaked at $59.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.