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
Q4 | – | Sell |
-4,600
| Closed | -$277K | – | 8325 |
|
|
2016
Q3 | $277K | Buy |
+4,600
| New | +$249K | ﹤0.01% | 5806 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$60K | – | 8898 |
|
|
2015
Q4 | $60K | Sell |
1,900
-2,200
| -54% | -$71.5K | ﹤0.01% | 7164 |
|
|
2015
Q3 | $122K | Buy |
4,100
+700
| +21% | +$26.7K | ﹤0.01% | 6769 |
|
|
2015
Q2 | $151K | Buy |
3,400
+1,600
| +89% | +$70.9K | ﹤0.01% | 6656 |
|
|
2015
Q1 | $74K | Buy |
1,800
+100
| +6% | +$4.24K | ﹤0.01% | 7108 |
|
|
2014
Q4 | $81K | Sell |
1,700
-7,400
| -81% | -$330K | ﹤0.01% | 6825 |
|
|
2014
Q3 | $380K | Sell |
9,100
-8,100
| -47% | -$364K | ﹤0.01% | 4980 |
|
|
2014
Q2 | $965K | Buy |
17,200
+12,300
| +251% | +$704K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $355K | Buy |
4,900
+2,500
| +104% | +$184K | ﹤0.01% | 4820 |
|
|
2013
Q4 | $162K | Sell |
2,400
-8,700
| -78% | -$558K | ﹤0.01% | 5224 |
|
|
2013
Q3 | $705K | Sell |
11,100
-5,700
| -34% | -$335K | ﹤0.01% | 3455 |
|
|
2013
Q2 | $867K | Buy |
+16,800
| New | +$792K | ﹤0.01% | 3324 |
|
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.