Citadel Advisors’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
Q3 | – | Sell |
-5,167
| Closed | -$279K | – | 8176 |
|
|
2016
Q2 | $212K | Sell |
5,167
-25,515
| -83% | -$994K | ﹤0.01% | 5751 |
|
|
2016
Q1 | $1.12M | Sell |
30,682
-347
| -1% | -$10.1K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $975K | Sell |
31,029
-31,452
| -50% | -$1.02M | ﹤0.01% | 3610 |
|
|
2015
Q3 | $1.86M | Buy |
62,481
+44,796
| +253% | +$1.71M | ﹤0.01% | 3043 |
|
|
2015
Q2 | $786K | Sell |
17,685
-11,346
| -39% | -$503K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $1.2M | Buy |
29,031
+8,354
| +40% | +$354K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $990K | Sell |
20,677
-39,368
| -66% | -$1.76M | ﹤0.01% | 3783 |
|
|
2014
Q3 | $2.51M | Buy |
60,045
+20,271
| +51% | +$911K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $2.23M | Buy |
39,774
+19,367
| +95% | +$1.11M | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.48M | Buy |
20,407
+14,737
| +260% | +$1.09M | ﹤0.01% | 2945 |
|
|
2013
Q4 | $383K | Buy |
5,670
+4,639
| +450% | +$297K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $65K | Buy |
+1,031
| New | +$60.6K | ﹤0.01% | 5634 |
|
Citadel Advisors's ININ Position: Q3 2016 in Review
Citadel Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 5,167 shares — an estimated $279K sold.
Citadel Advisors first reported a position in ININ in Q3 2013 and held it in 12 quarters. The position peaked at $2.51M in Q3 2014. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.
- Citadel Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 5,167 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $279K.
- Citadel Advisors first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 12 quarters.
- Citadel Advisors's Interactive Intelligence Group, inc. position peaked at $2.51M in Q3 2014.
- 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.