CIM Investment Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

CIM Investment 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 Q3	–	Sell	-6,730	Closed	-$276K	–	366
2016 Q2	$276K	Buy	6,730 +680	+11%	+$26.5K	0.11%	234
2016 Q1	$220K	Buy	+6,050	New	+$175K	0.1%	246
2015 Q3	–	Sell	-4,606	Closed	-$205K	–	281
2015 Q2	$205K	Buy	+4,606	New	+$204K	0.09%	242
2015 Q1	–	Sell	-4,606	Closed	-$221K	–	302
2014 Q4	$221K	Buy	+4,606	New	+$206K	0.1%	213

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

CIM Investment Management's ININ Position: Q3 2016 in Review

CIM Investment Management sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 6,730 shares — an estimated $276K sold.

CIM Investment Management first reported a position in ININ in Q4 2014 and held it in 4 quarters. The position peaked at $276K in Q2 2016. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

CIM Investment Management reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
CIM Investment Management sold 6,730 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $276K.
CIM Investment Management first reported a position in Interactive Intelligence Group, inc. in Q4 2014 and held it in 4 quarters.
CIM Investment Management's Interactive Intelligence Group, inc. position peaked at $276K in Q2 2016.
119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.