Geode Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,244
| Closed | -$7.65M | – | 4080 |
|
|
2016
Q3 | $7.65M | Buy |
127,244
+1,847
| +1% | +$99.8K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $5.14M | Buy |
125,397
+6,355
| +5% | +$248K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $4.33K | Buy |
119,042
+7,139
| +6% | +$207K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $3.52M | Buy |
111,903
+1,600
| +1% | +$52K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $3.28M | Buy |
110,303
+1,730
| +2% | +$66.1K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $4.83M | Buy |
108,573
+3,713
| +4% | +$165K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $4.32M | Buy |
104,860
+11,027
| +12% | +$467K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $4.49M | Buy |
93,833
+6,970
| +8% | +$311K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $3.63M | Buy |
86,863
+1,659
| +2% | +$74.6K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $4.78M | Buy |
85,204
+1,277
| +2% | +$73.1K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $6.08M | Buy |
83,927
+5,253
| +7% | +$388K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $5.3M | Buy |
78,674
+7,045
| +10% | +$452K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $4.55M | Buy |
71,629
+6,054
| +9% | +$356K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $3.38M | Buy |
+65,575
| New | +$3.09M | ﹤0.01% | 1695 |
|
Geode Capital Management's ININ Position: Q4 2016 in Review
Geode Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 127,244 shares — an estimated $7.65M sold.
Geode Capital Management first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $7.65M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Geode Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 127,244 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $7.65M.
- Geode Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's Interactive Intelligence Group, inc. position peaked at $7.65M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.