Driehaus Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Driehaus Capital 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
2016 Q3	–	Sell	-149,002	Closed	-$6.11M	–	682
2016 Q2	$6.11M	Buy	149,002 +34,860	+31%	+$1.36M	0.22%	101
2016 Q1	$4.16M	Buy	+114,142	New	+$3.31M	0.13%	152
2014 Q4	–	Sell	-79,727	Closed	-$3.33M	–	665
2014 Q3	$3.33M	Sell	79,727 -201,956	-72%	-$9.08M	0.13%	219
2014 Q2	$15.8M	Sell	281,683 -67,514	-19%	-$3.86M	0.51%	35
2014 Q1	$25.3M	Buy	349,197 +12,615	+4%	+$931K	0.8%	19
2013 Q4	$22.7M	Sell	336,582 -90,875	-21%	-$5.82M	0.82%	23
2013 Q3	$27.1M	Buy	427,457 +83,868	+24%	+$4.93M	1.05%	11
2013 Q2	$17.7M	Buy	+343,589	New	+$16.2M	0.77%	19

Other funds holding ININ

BCM

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Driehaus Capital Management's ININ Position: Q3 2016 in Review

Driehaus Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 149,002 shares — an estimated $6.11M sold.

Driehaus Capital Management first reported a position in ININ in Q2 2013 and held it in 8 quarters. The position peaked at $27.1M in Q3 2013. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

Driehaus Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 149,002 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $6.11M.
Driehaus Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's Interactive Intelligence Group, inc. position peaked at $27.1M in Q3 2013.
119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.