D.E. Shaw & Co
ININ

D.E. Shaw & Co’s Interactive Intelligence Group, inc. ININ Stock Holding History

D.E. Shaw & 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
Q3 		– Sell
-5,155
Closed -$211K – 3691
2016
Q2 		$211K Sell
5,155
-16,405
-76% -$639K ﹤0.01% 3175
2016
Q1 		$785K Buy
+21,560
New +$625K ﹤0.01% 2521
2014
Q1 		– Sell
-24,492
Closed -$1.81M – 4857
2013
Q4 		$1.65M Buy
+24,492
New +$1.57M ﹤0.01% 2708

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's ININ Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 5,155 shares — an estimated $211K sold.

D.E. Shaw & Co first reported a position in ININ in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,155 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $211K.
  • D.E. Shaw & Co first reported a position in Interactive Intelligence Group, inc. in Q4 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's Interactive Intelligence Group, inc. position peaked at $1.65M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.