Bares Capital Management’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 |
-2,711,304
| Closed | -$163M | – | 20 |
|
|
2016
Q3 | $163M | Sell |
2,711,304
-152,451
| -5% | -$8.24M | 9.7% | 1 |
|
|
2016
Q2 | $117M | Sell |
2,863,755
-86,696
| -3% | -$3.38M | 8.36% | 1 |
|
|
2016
Q1 | $107M | Sell |
2,950,451
-217,965
| -7% | -$6.32M | 7.79% | 2 |
|
|
2015
Q4 | $99.6M | Buy |
3,168,416
+129,518
| +4% | +$4.21M | 7.82% | 2 |
|
|
2015
Q3 | $90.3M | Buy |
3,038,898
+237,162
| +8% | +$9.06M | 8.97% | 2 |
|
|
2015
Q2 | $125M | Buy |
2,801,736
+126,019
| +5% | +$5.59M | 11.66% | 2 |
|
|
2015
Q1 | $110M | Buy |
2,675,717
+647,001
| +32% | +$27.4M | 13.58% | 2 |
|
|
2014
Q4 | $97.2M | Buy |
2,028,716
+591,496
| +41% | +$26.4M | 11.71% | 3 |
|
|
2014
Q3 | $60.1M | Buy |
1,437,220
+1,400,014
| +3,763% | +$62.9M | 7.34% | 8 |
|
|
2014
Q2 | $2.09M | Hold |
37,206
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $2.7M | Sell |
37,206
-356,119
| -91% | -$26.3M | 0.22% | 24 |
|
|
2013
Q4 | $26.5M | Sell |
393,325
-440,840
| -53% | -$28.3M | 2.29% | 14 |
|
|
2013
Q3 | $52.9M | Sell |
834,165
-831,227
| -50% | -$48.9M | 4.93% | 12 |
|
|
2013
Q2 | $85.9M | Buy |
+1,665,392
| New | +$78.5M | 8.41% | 2 |
|
Bares Capital Management's ININ Position: Q4 2016 in Review
Bares Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 2,711,304 shares — an estimated $163M sold.
Bares Capital Management first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $163M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Bares Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Bares Capital Management sold 2,711,304 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $163M.
- Bares Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Bares Capital Management's Interactive Intelligence Group, inc. position peaked at $163M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Bares Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.