AQR Arbitrage’s Interactive Intelligence Group, inc. ININ Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-822,297	Closed	-$49.5M	–	389
2016 Q3	$49.5M	Buy	+822,297	New	+$44.4M	0.49%	60

AQR Arbitrage's ININ Position: Q4 2016 in Review

AQR Arbitrage sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 822,297 shares — an estimated $49.5M sold.

AQR Arbitrage first reported a position in ININ in Q3 2016 and held it in 1 quarter. The position peaked at $49.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

AQR Arbitrage reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 822,297 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $49.5M.
AQR Arbitrage first reported a position in Interactive Intelligence Group, inc. in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's Interactive Intelligence Group, inc. position peaked at $49.5M in Q3 2016.
0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.