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

Glenmede Trust’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 Q2	–	Sell	-96	Closed	-$2K	–	2825
2016 Q1	$2K	Buy	96 +35	+57%	+$1.01K	﹤0.01%	2447
2015 Q4	$1K	Hold	61	–	–	﹤0.01%	2609
2015 Q3	$1K	Hold	61	–	–	﹤0.01%	2665
2015 Q2	$2K	Buy	+61	New	+$2.7K	﹤0.01%	2493

Other funds holding ININ

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Glenmede Trust's ININ Position: Q2 2016 in Review

Glenmede Trust sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2016, closing a stake of 96 shares — an estimated $2K sold.

Glenmede Trust first reported a position in ININ in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 107 funds tracked by Wall St. Rank hold ININ as of Q2 2016.

Glenmede Trust reported no remaining Interactive Intelligence Group, inc. position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 96 Interactive Intelligence Group, inc. shares in Q2 2016, an estimated $2K.
Glenmede Trust first reported a position in Interactive Intelligence Group, inc. in Q2 2015 and held it in 4 quarters.
Glenmede Trust's Interactive Intelligence Group, inc. position peaked at $2K in Q1 2016.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.