D.A. Davidson & Co’s Interactive Intelligence Group, inc. ININ Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-5,594	Closed	-$175K	–	2401
2015 Q4	$175K	Sell	5,594 -127	-2%	-$4.13K	0.01%	889
2015 Q3	$169K	Sell	5,721 -76	-1%	-$2.9K	0.01%	880
2015 Q2	$257K	Buy	5,797 +1,659	+40%	+$73.5K	0.01%	772
2015 Q1	$170K	Sell	4,138 -172	-4%	-$7.29K	0.01%	931
2014 Q4	$206K	Sell	4,310 -61	-1%	-$2.72K	0.01%	860
2014 Q3	$181K	Buy	4,371 +37	+0.9%	+$1.66K	0.01%	899
2014 Q2	$242K	Buy	4,334 +1,559	+56%	+$89.2K	0.01%	829
2014 Q1	$201K	Sell	2,775 -613	-18%	-$45.2K	0.01%	878
2013 Q4	$227K	Sell	3,388 -566	-14%	-$36.3K	0.01%	794
2013 Q3	$250K	Sell	3,954 -34	-0.9%	-$2K	0.01%	648
2013 Q2	$205K	Buy	+3,988	New	+$188K	0.01%	666

Other funds holding ININ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

D.A. Davidson & Co's ININ Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 5,594 shares — an estimated $175K sold.

D.A. Davidson & Co first reported a position in ININ in Q2 2013 and held it in 11 quarters. The position peaked at $257K in Q2 2015. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

D.A. Davidson & Co reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 5,594 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $175K.
D.A. Davidson & Co first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's Interactive Intelligence Group, inc. position peaked at $257K in Q2 2015.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.