Fidelity Investments’s Interactive Intelligence Group, inc. ININ Stock Holding History

Fidelity Investments’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	-1,130,117	Closed	-$46.3M	–	2736
2016 Q2	$46.3M	Buy	1,130,117 +107,230	+10%	+$4.18M	0.01%	1307
2016 Q1	$37.3M	Sell	1,022,887 -257,600	-20%	-$7.47M	0.01%	1376
2015 Q4	$40.2M	Sell	1,280,487 -363,700	-22%	-$11.8M	0.01%	1347
2015 Q3	$48.8M	Sell	1,644,187 -320,600	-16%	-$12.2M	0.01%	1257
2015 Q2	$87.4M	Sell	1,964,787 -214,778	-10%	-$9.52M	0.01%	1098
2015 Q1	$89.8M	Sell	2,179,565 -531,237	-20%	-$22.5M	0.01%	1071
2014 Q4	$130M	Sell	2,710,802 -270,414	-9%	-$12.1M	0.02%	878
2014 Q3	$125M	Buy	2,981,216 +1,182,336	+66%	+$53.1M	0.02%	867
2014 Q2	$101M	Buy	1,798,880 +799,525	+80%	+$45.8M	0.01%	997
2014 Q1	$72.5M	Buy	999,355 +382,468	+62%	+$28.2M	0.01%	1149
2013 Q4	$41.6M	Sell	616,887 -116,151	-16%	-$7.44M	0.01%	1406
2013 Q3	$46.5M	Buy	733,038 +439,538	+150%	+$25.8M	0.01%	1317
2013 Q2	$15.1M	Buy	+293,500	New	+$13.8M	﹤0.01%	1770

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

Fidelity Investments's ININ Position: Q3 2016 in Review

Fidelity Investments sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 1,130,117 shares — an estimated $46.3M sold.

Fidelity Investments first reported a position in ININ in Q2 2013 and held it in 13 quarters. The position peaked at $130M in Q4 2014. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

Fidelity Investments reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 1,130,117 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $46.3M.
Fidelity Investments first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 13 quarters.
Fidelity Investments's Interactive Intelligence Group, inc. position peaked at $130M in Q4 2014.
119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.