DFIM
ININ

Detwiler Fenton Investment Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Detwiler Fenton Investment 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
Q2 		– Sell
-10,975
Closed -$796K – 128
2014
Q1 		$796K Buy
10,975
+611
+6% +$45.1K 0.69% 36
2013
Q4 		$698K Buy
10,364
+58
+0.6% +$3.72K 0.63% 42
2013
Q3 		$654K Sell
10,306
-182
-2% -$10.7K 0.58% 46
2013
Q2 		$541K Buy
+10,488
New +$495K 0.55% 47

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Detwiler Fenton Investment Management's ININ Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 10,975 shares — an estimated $796K sold.

Detwiler Fenton Investment Management first reported a position in ININ in Q2 2013 and held it in 4 quarters. The position peaked at $796K in Q1 2014. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 10,975 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $796K.
  • Detwiler Fenton Investment Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's Interactive Intelligence Group, inc. position peaked at $796K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.