CA
ININ

Cliff Asness’s Interactive Intelligence Group, inc. ININ Stock Holding History

Cliff Asness’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
2014
Q3 		– Sell
-16,016
Closed -$899K – 2652
2014
Q2 		$899K Sell
16,016
-900
-5% -$51.5K ﹤0.01% 1701
2014
Q1 		$1.23M Buy
16,916
+600
+4% +$44.3K ﹤0.01% 1593
2013
Q4 		$1.1M Buy
16,316
+2,500
+18% +$160K ﹤0.01% 1687
2013
Q3 		$877K Buy
13,816
+8,616
+166% +$507K ﹤0.01% 1726
2013
Q2 		$268K Buy
+5,200
New +$245K ﹤0.01% 2133

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cliff Asness's ININ Position: Q3 2014 in Review

Cliff Asness sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 16,016 shares — an estimated $899K sold.

Cliff Asness first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Cliff Asness reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 16,016 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $899K.
  • Cliff Asness first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's Interactive Intelligence Group, inc. position peaked at $1.23M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.