Geneva Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Geneva Capital 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	$10.1M	Sell	240,693 -4,279	-2%	-$192K	0.29%	94
2014 Q2	$13.8M	Sell	244,972 -41,651	-15%	-$2.38M	0.34%	86
2014 Q1	$20.8M	Sell	286,623 -1,448	-0.5%	-$107K	0.49%	63
2013 Q4	$19.4M	Sell	288,071 -13,258	-4%	-$850K	0.44%	65
2013 Q3	$19.1M	Buy	301,329 +38,489	+15%	+$2.26M	0.45%	67
2013 Q2	$13.6M	Buy	+262,840	New	+$12.4M	0.27%	70

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

Geneva Capital Management's ININ Position: Q3 2014 in Review

Geneva Capital Management reduced its Interactive Intelligence Group, inc. (ININ) stake by 1.7% in Q3 2014, selling an estimated $192K and leaving 240,693 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #94.

Geneva Capital Management first reported a position in ININ in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.8M in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

Geneva Capital Management held 240,693 shares of Interactive Intelligence Group, inc. worth $10.1M as of Q3 2014.
Geneva Capital Management sold 4,279 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $192K.
Interactive Intelligence Group, inc. made up 0.29% of Geneva Capital Management's portfolio in Q3 2014, its #94 holding.
Geneva Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Interactive Intelligence Group, inc. position peaked at $20.8M in Q1 2014.
106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.