Group One Trading
ININ

Group One Trading’s Interactive Intelligence Group, inc. ININ Stock Holding History

Group One Trading’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
Q2 		– Sell
-300
Closed -$22K – 5750
2014
Q1 		$22K Sell
300
-700
-70% -$51.6K ﹤0.01% 4194
2013
Q4 		$67K Sell
1,000
-4,000
-80% -$256K ﹤0.01% 3376
2013
Q3 		$317K Sell
5,000
-4,200
-46% -$247K 0.01% 1991
2013
Q2 		$475K Buy
+9,200
New +$434K 0.01% 1400

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Group One Trading's ININ Position: Q2 2014 in Review

Group One Trading sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 247 shares — an estimated $18K sold.

Group One Trading first reported a position in ININ in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • Group One Trading reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 247 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $18K.
  • Group One Trading first reported a position in Interactive Intelligence Group, inc. in Q1 2014 and held it in 1 quarter.
  • Group One Trading's Interactive Intelligence Group, inc. position peaked at $18K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.