Eventide Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Eventide Asset 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
2015 Q4	–	Sell	-210,200	Closed	-$6.25M	–	146
2015 Q3	$6.25M	Sell	210,200 -12,000	-5%	-$458K	0.36%	67
2015 Q2	$9.88M	Hold	222,200	–	–	0.53%	55
2015 Q1	$9.15M	Hold	222,200	–	–	0.69%	53
2014 Q4	$10.6M	Hold	222,200	–	–	1.16%	34
2014 Q3	$9.29M	Buy	222,200 +38,000	+21%	+$1.71M	1.3%	34
2014 Q2	$10.3M	Buy	184,200 +13,300	+8%	+$761K	1.41%	30
2014 Q1	$12.4M	Buy	170,900 +155,900	+1,039%	+$11.5M	1.92%	18
2013 Q4	$1.01M	Buy	+15,000	New	+$961K	0.31%	58

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eventide Asset Management's ININ Position: Q4 2015 in Review

Eventide Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2015, closing a stake of 210,200 shares — an estimated $6.25M sold.

Eventide Asset Management first reported a position in ININ in Q4 2013 and held it in 8 quarters. The position peaked at $12.4M in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q4 2015.

Eventide Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2015 after selling out during the quarter.
Eventide Asset Management sold 210,200 Interactive Intelligence Group, inc. shares in Q4 2015, an estimated $6.25M.
Eventide Asset Management first reported a position in Interactive Intelligence Group, inc. in Q4 2013 and held it in 8 quarters.
Eventide Asset Management's Interactive Intelligence Group, inc. position peaked at $12.4M in Q1 2014.
106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2015.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.