Dimensional Fund Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

Dimensional Fund Advisors’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
2015 Q3	–	Sell	-12,977	Closed	-$577K	–	3387
2015 Q2	$577K	Sell	12,977 -98,589	-88%	-$4.37M	﹤0.01%	3117
2015 Q1	$4.59M	Sell	111,566 -96,105	-46%	-$4.07M	﹤0.01%	2582
2014 Q4	$9.95M	Sell	207,671 -55,884	-21%	-$2.5M	0.01%	2252
2014 Q3	$11M	Sell	263,555 -23,852	-8%	-$1.07M	0.01%	2139
2014 Q2	$16.1M	Sell	287,407 -750	-0.3%	-$42.9K	0.01%	1855
2014 Q1	$20.9M	Sell	288,157 -2,464	-0.8%	-$182K	0.02%	1537
2013 Q4	$19.6M	Sell	290,621 -5,010	-2%	-$321K	0.02%	1578
2013 Q3	$18.8M	Sell	295,631 -3,368	-1%	-$198K	0.02%	1492
2013 Q2	$15.4M	Buy	+298,999	New	+$14.1M	0.01%	1595

Other funds holding ININ

BCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

Dimensional Fund Advisors's ININ Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 12,977 shares — an estimated $577K sold.

Dimensional Fund Advisors first reported a position in ININ in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q1 2014. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

Dimensional Fund Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 12,977 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $577K.
Dimensional Fund Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's Interactive Intelligence Group, inc. position peaked at $20.9M in Q1 2014.
105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.