First Trust Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

First Trust Advisors’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
2014 Q3	–	Sell	-27,148	Closed	-$1.52M	–	2348
2014 Q2	$1.52M	Buy	27,148 +4,522	+20%	+$259K	0.01%	1500
2014 Q1	$1.64M	Sell	22,626 -8,075	-26%	-$596K	0.01%	1482
2013 Q4	$2.07M	Buy	30,701 +6,211	+25%	+$398K	0.01%	1328
2013 Q3	$1.55M	Buy	24,490 +5,793	+31%	+$341K	0.01%	1334
2013 Q2	$965K	Buy	+18,697	New	+$882K	0.01%	1475

Other funds holding ININ

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

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

First Trust Advisors's ININ Position: Q3 2014 in Review

First Trust Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 27,148 shares — an estimated $1.52M sold.

First Trust Advisors first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q4 2013. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

First Trust Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
First Trust Advisors sold 27,148 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $1.52M.
First Trust Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
First Trust Advisors's Interactive Intelligence Group, inc. position peaked at $2.07M in Q4 2013.
106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.