ACM
ININ

Archon Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Archon Capital Management’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
2015
Q1 		– Sell
-20,300
Closed -$972K – 19
2014
Q4 		$972K Sell
20,300
-318,800
-94% -$14.2M 0.68% 15
2014
Q3 		$14.2M Buy
339,100
+210,700
+164% +$9.47M 5.55% 9
2014
Q2 		$7.21M Buy
+128,400
New +$7.35M 2.42% 16

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Archon Capital Management's ININ Position: Q1 2015 in Review

Archon Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2015, closing a stake of 20,300 shares — an estimated $972K sold.

Archon Capital Management first reported a position in ININ in Q2 2014 and held it in 3 quarters. The position peaked at $14.2M in Q3 2014. 101 funds tracked by Wall St. Rank hold ININ as of Q1 2015.

  • Archon Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q1 2015 after selling out during the quarter.
  • Archon Capital Management sold 20,300 Interactive Intelligence Group, inc. shares in Q1 2015, an estimated $972K.
  • Archon Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 3 quarters.
  • Archon Capital Management's Interactive Intelligence Group, inc. position peaked at $14.2M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2015.

Based on Archon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.