Fuller & Thaler Asset Management
ININ

Fuller & Thaler Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Fuller & Thaler 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
2014
Q3 		– Sell
-1,300
Closed -$73K – 747
2014
Q2 		$73K Hold
1,300
– – ﹤0.01% 620
2014
Q1 		$94K Buy
+1,300
New +$95.9K ﹤0.01% 644

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Fuller & Thaler Asset Management's ININ Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 1,300 shares — an estimated $73K sold.

Fuller & Thaler Asset Management first reported a position in ININ in Q1 2014 and held it in 2 quarters. The position peaked at $94K in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $73K.
  • Fuller & Thaler Asset Management first reported a position in Interactive Intelligence Group, inc. in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Interactive Intelligence Group, inc. position peaked at $94K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.