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

Essex 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
2016 Q1	–	Sell	-29,952	Closed	-$941K	–	350
2015 Q4	$941K	Sell	29,952 -1,129	-4%	-$36.7K	0.15%	155
2015 Q3	$923K	Buy	31,081 +2,743	+10%	+$105K	0.15%	148
2015 Q2	$1.26M	Sell	28,338 -503	-2%	-$22.3K	0.19%	127
2015 Q1	$1.19M	Sell	28,841 -90	-0.3%	-$3.81K	0.17%	128
2014 Q4	$1.39M	Sell	28,931 -3,224	-10%	-$144K	0.2%	114
2014 Q3	$1.34M	Sell	32,155 -1,552	-5%	-$69.7K	0.21%	120
2014 Q2	$1.89M	Buy	33,707 +2,724	+9%	+$156K	0.28%	116
2014 Q1	$2.25M	Buy	30,983 +2,066	+7%	+$152K	0.33%	98
2013 Q4	$1.95M	Buy	28,917 +993	+4%	+$63.6K	0.28%	108
2013 Q3	$1.77M	Sell	27,924 -857	-3%	-$50.4K	0.27%	105
2013 Q2	$1.49M	Buy	+28,781	New	+$1.36M	0.26%	109

Other funds holding ININ

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Essex Investment Management's ININ Position: Q1 2016 in Review

Essex Investment Management sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 29,952 shares — an estimated $941K sold.

Essex Investment Management first reported a position in ININ in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q1 2014. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Essex Investment Management reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
Essex Investment Management sold 29,952 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $941K.
Essex Investment Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 11 quarters.
Essex Investment Management's Interactive Intelligence Group, inc. position peaked at $2.25M in Q1 2014.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.