Artisan Partners

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

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 $528B AUM 27.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Michael R. Murphy $255M AUM 0.87% 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