EA
ININ

Emerald Acquisition’s Interactive Intelligence Group, inc. ININ Stock Holding History

Emerald Acquisition’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 		$820K Sell
13,632
-39,192
-74% -$2.12M ﹤0.01% 2225
2016
Q2 		$2.17M Buy
+52,824
New +$2.06M ﹤0.01% 1784

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

Emerald Acquisition's ININ Position: Q3 2016 in Review

Emerald Acquisition reduced its Interactive Intelligence Group, inc. (ININ) stake by 74% in Q3 2016, selling an estimated $2.12M and leaving 13,632 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Emerald Acquisition first reported a position in ININ in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.17M in Q2 2016. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

  • Emerald Acquisition held 13,632 shares of Interactive Intelligence Group, inc. worth $820K as of Q3 2016.
  • Emerald Acquisition sold 39,192 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $2.12M.
  • Interactive Intelligence Group, inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2225 holding.
  • Emerald Acquisition first reported a position in Interactive Intelligence Group, inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Interactive Intelligence Group, inc. position peaked at $2.17M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.