Capstone Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Capstone Asset 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
2016 Q4	–	Sell	-5,480	Closed	-$330K	–	1674
2016 Q3	$330K	Sell	5,480 -100	-2%	-$5.4K	0.01%	1259
2016 Q2	$229K	Buy	+5,580	New	+$217K	0.01%	1450
2015 Q3	–	Sell	-5,130	Closed	-$228K	–	1628
2015 Q2	$228K	Sell	5,130 -2,940	-36%	-$130K	0.01%	1456
2015 Q1	$332K	Buy	8,070 +290	+4%	+$12.3K	0.01%	1335
2014 Q4	$373K	Sell	7,780 -3,720	-32%	-$166K	0.01%	1244
2014 Q3	$481K	Buy	11,500 +260	+2%	+$11.7K	0.02%	1044
2014 Q2	$631K	Buy	11,240 +1,420	+14%	+$81.3K	0.02%	890
2014 Q1	$712K	Hold	9,820	–	–	0.02%	800
2013 Q4	$661K	Sell	9,820 -450	-4%	-$28.8K	0.02%	898
2013 Q3	$652K	Buy	10,270 +320	+3%	+$18.8K	0.02%	1086
2013 Q2	$513K	Buy	+9,950	New	+$469K	0.01%	1176

Capstone Asset Management's ININ Position: Q4 2016 in Review

Capstone Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 5,480 shares — an estimated $330K sold.

Capstone Asset Management first reported a position in ININ in Q2 2013 and held it in 11 quarters. The position peaked at $712K in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

Capstone Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 5,480 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $330K.
Capstone Asset Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's Interactive Intelligence Group, inc. position peaked at $712K in Q1 2014.
0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.