GSC
ININ

Ground Swell Capital’s Interactive Intelligence Group, inc. ININ Stock Holding History

Ground Swell Capital’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 		$18K Sell
427
-145
-25% -$6.52K 0.03% 604
2014
Q2 		$32K Buy
+572
New +$32.7K 0.06% 267

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

Ground Swell Capital's ININ Position: Q3 2014 in Review

Ground Swell Capital reduced its Interactive Intelligence Group, inc. (ININ) stake by 25% in Q3 2014, selling an estimated $6.52K and leaving 427 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #604.

Ground Swell Capital first reported a position in ININ in Q2 2014 and has held it in 2 quarters since. The position peaked at $32K in Q2 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Ground Swell Capital held 427 shares of Interactive Intelligence Group, inc. worth $18K as of Q3 2014.
  • Ground Swell Capital sold 145 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $6.52K.
  • Interactive Intelligence Group, inc. made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #604 holding.
  • Ground Swell Capital first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Interactive Intelligence Group, inc. position peaked at $32K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.