DTL
ININ

Dynamic Technology Lab’s Interactive Intelligence Group, inc. ININ Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-7,687
Closed -$228K – 1280
2015
Q3 		$228K Buy
+7,687
New +$294K 0.08% 572
2014
Q2 		– Sell
-4,348
Closed -$315K – 944
2014
Q1 		$315K Buy
+4,348
New +$321K 0.19% 222

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Technology Lab's ININ Position: Q4 2015 in Review

Dynamic Technology Lab sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2015, closing a stake of 7,687 shares — an estimated $228K sold.

Dynamic Technology Lab first reported a position in ININ in Q1 2014 and held it in 2 quarters. The position peaked at $315K in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q4 2015.

  • Dynamic Technology Lab reported no remaining Interactive Intelligence Group, inc. position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,687 Interactive Intelligence Group, inc. shares in Q4 2015, an estimated $228K.
  • Dynamic Technology Lab first reported a position in Interactive Intelligence Group, inc. in Q1 2014 and held it in 2 quarters.
  • Dynamic Technology Lab's Interactive Intelligence Group, inc. position peaked at $315K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.