GEM
ININ

Global Endowment Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Global Endowment 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
2015
Q4 		– Sell
-58,100
Closed -$1.73M – 229
2015
Q3 		$1.73M Sell
58,100
-1,700
-3% -$64.9K 0.26% 106
2015
Q2 		$2.66M Buy
+59,800
New +$2.65M 0.37% 75
2013
Q3 		– Sell
-89,918
Closed -$4.64M – 201
2013
Q2 		$4.64M Buy
+89,918
New +$4.24M 1.29% 10

Other funds holding ININ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Endowment Management's ININ Position: Q4 2015 in Review

Global Endowment Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2015, closing a stake of 58,100 shares — an estimated $1.73M sold.

Global Endowment Management first reported a position in ININ in Q2 2013 and held it in 3 quarters. The position peaked at $4.64M in Q2 2013. 106 funds tracked by Wall St. Rank hold ININ as of Q4 2015.

  • Global Endowment Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2015 after selling out during the quarter.
  • Global Endowment Management sold 58,100 Interactive Intelligence Group, inc. shares in Q4 2015, an estimated $1.73M.
  • Global Endowment Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 3 quarters.
  • Global Endowment Management's Interactive Intelligence Group, inc. position peaked at $4.64M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2015.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.