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

Chartwell Investment 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
2016 Q3	–	Sell	-31,424	Closed	-$1.29M	–	461
2016 Q2	$1.29M	Buy	+31,424	New	+$1.22M	0.02%	345
2014 Q4	–	Sell	-192,218	Closed	-$8.04M	–	387
2014 Q3	$8.04M	Sell	192,218 -82,050	-30%	-$3.69M	0.18%	211
2014 Q2	$15.4M	Buy	274,268 +138,690	+102%	+$7.94M	0.32%	132
2014 Q1	$9.83M	Buy	135,578 +11,635	+9%	+$858K	0.2%	183
2013 Q4	$8.35M	Buy	123,943 +4,595	+4%	+$295K	0.17%	206
2013 Q3	$7.58M	Sell	119,348 -3,145	-3%	-$185K	0.17%	215
2013 Q2	$6.32M	Buy	+122,493	New	+$5.78M	0.16%	223

Other funds holding ININ

BCM

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's ININ Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 31,424 shares — an estimated $1.29M sold.

Chartwell Investment Partners first reported a position in ININ in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q2 2014. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

Chartwell Investment Partners reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
Chartwell Investment Partners sold 31,424 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $1.29M.
Chartwell Investment Partners first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's Interactive Intelligence Group, inc. position peaked at $15.4M in Q2 2014.
119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.