Cortina Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Cortina Asset 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
2014 Q4	–	Sell	-162,438	Closed	-$6.79M	–	285
2014 Q3	$6.79M	Buy	162,438 +2,336	+1%	+$105K	0.29%	138
2014 Q2	$8.99M	Sell	160,102 -2,871	-2%	-$164K	0.34%	123
2014 Q1	$11.8M	Sell	162,973 -3,583	-2%	-$264K	0.43%	102
2013 Q4	$11.2M	Sell	166,556 -38,961	-19%	-$2.5M	0.41%	96
2013 Q3	$13M	Sell	205,517 -28,706	-12%	-$1.69M	0.51%	65
2013 Q2	$12.1M	Buy	+234,223	New	+$11M	0.48%	74

Other funds holding ININ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's ININ Position: Q4 2014 in Review

Cortina Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2014, closing a stake of 162,438 shares — an estimated $6.79M sold.

Cortina Asset Management first reported a position in ININ in Q2 2013 and held it in 6 quarters. The position peaked at $13M in Q3 2013. 110 funds tracked by Wall St. Rank hold ININ as of Q4 2014.

Cortina Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2014 after selling out during the quarter.
Cortina Asset Management sold 162,438 Interactive Intelligence Group, inc. shares in Q4 2014, an estimated $6.79M.
Cortina Asset Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 6 quarters.
Cortina Asset Management's Interactive Intelligence Group, inc. position peaked at $13M in Q3 2013.
110 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.