Artisan Partners’s Interactive Intelligence Group, inc. ININ Stock Holding History

Artisan Partners’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 Q3	–	Sell	-375,779	Closed	-$16.7M	–	411
2015 Q2	$16.7M	Buy	375,779 +33,561	+10%	+$1.49M	0.03%	236
2015 Q1	$14.1M	Sell	342,218 -21,461	-6%	-$909K	0.03%	276
2014 Q4	$17.4M	Buy	363,679 +52,425	+17%	+$2.34M	0.03%	276
2014 Q3	$13M	Buy	311,254 +61,860	+25%	+$2.78M	0.02%	300
2014 Q2	$14M	Buy	+249,394	New	+$14.3M	0.02%	292

Other funds holding ININ

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Artisan Partners's ININ Position: Q3 2015 in Review

Artisan Partners sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 375,779 shares — an estimated $16.7M sold.

Artisan Partners first reported a position in ININ in Q2 2014 and held it in 5 quarters. The position peaked at $17.4M in Q4 2014. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

Artisan Partners reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
Artisan Partners sold 375,779 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $16.7M.
Artisan Partners first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 5 quarters.
Artisan Partners's Interactive Intelligence Group, inc. position peaked at $17.4M in Q4 2014.
105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.