Bares Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,711,304
| Closed | -$163M | – | 20 |
|
|
2016
Q3 | $163M | Sell |
2,711,304
-152,451
| -5% | -$9.17M | 9.7% | 1 |
|
|
2016
Q2 | $117M | Sell |
2,863,755
-86,696
| -3% | -$3.55M | 8.36% | 1 |
|
|
2016
Q1 | $107M | Sell |
2,950,451
-217,965
| -7% | -$7.94M | 7.79% | 2 |
|
|
2015
Q4 | $99.6M | Buy |
3,168,416
+129,518
| +4% | +$4.07M | 7.82% | 2 |
|
|
2015
Q3 | $90.3M | Buy |
3,038,898
+237,162
| +8% | +$7.05M | 8.97% | 2 |
|
|
2015
Q2 | $125M | Buy |
2,801,736
+126,019
| +5% | +$5.6M | 11.66% | 2 |
|
|
2015
Q1 | $110M | Buy |
2,675,717
+647,001
| +32% | +$26.6M | 13.58% | 2 |
|
|
2014
Q4 | $97.2M | Buy |
2,028,716
+591,496
| +41% | +$28.3M | 11.71% | 3 |
|
|
2014
Q3 | $60.1M | Buy |
1,437,220
+1,400,014
| +3,763% | +$58.5M | 7.34% | 8 |
|
|
2014
Q2 | $2.09M | Hold |
37,206
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $2.7M | Sell |
37,206
-356,119
| -91% | -$25.8M | 0.22% | 24 |
|
|
2013
Q4 | $26.5M | Sell |
393,325
-440,840
| -53% | -$29.7M | 2.29% | 14 |
|
|
2013
Q3 | $52.9M | Sell |
834,165
-831,227
| -50% | -$52.7M | 4.93% | 12 |
|
|
2013
Q2 | $85.9M | Buy |
+1,665,392
| New | +$85.9M | 8.41% | 2 |
|