Concourse Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Concourse Capital 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 Q4	–	Sell	-42,506	Closed	-$2.56M	–	73
2016 Q3	$2.56M	Hold	42,506	–	–	1.66%	21
2016 Q2	$1.74M	Buy	42,506 +27,536	+184%	+$1.07M	1.08%	28
2016 Q1	$545K	Buy	+14,970	New	+$434K	0.33%	44

Concourse Capital Management's ININ Position: Q4 2016 in Review

Concourse Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 42,506 shares — an estimated $2.56M sold.

Concourse Capital Management first reported a position in ININ in Q1 2016 and held it in 3 quarters. The position peaked at $2.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

Concourse Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
Concourse Capital Management sold 42,506 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $2.56M.
Concourse Capital Management first reported a position in Interactive Intelligence Group, inc. in Q1 2016 and held it in 3 quarters.
Concourse Capital Management's Interactive Intelligence Group, inc. position peaked at $2.56M in Q3 2016.
0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.