CCI
ININ

Columbus Circle Investors’s Interactive Intelligence Group, inc. ININ Stock Holding History

Columbus Circle Investors’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
2013
Q4 		– Sell
-237,030
Closed -$15M – 363
2013
Q3 		$15M Buy
237,030
+98,670
+71% +$5.8M 0.11% 202
2013
Q2 		$7.14M Buy
+138,360
New +$6.52M 0.06% 215

Other funds holding ININ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Columbus Circle Investors's ININ Position: Q4 2013 in Review

Columbus Circle Investors sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2013, closing a stake of 237,030 shares — an estimated $15M sold.

Columbus Circle Investors first reported a position in ININ in Q2 2013 and held it in 2 quarters. The position peaked at $15M in Q3 2013. 126 funds tracked by Wall St. Rank hold ININ as of Q4 2013.

  • Columbus Circle Investors reported no remaining Interactive Intelligence Group, inc. position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 237,030 Interactive Intelligence Group, inc. shares in Q4 2013, an estimated $15M.
  • Columbus Circle Investors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Interactive Intelligence Group, inc. position peaked at $15M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.