GKIM
ININ

GW&K Investment Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

GW&K Investment 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
2016
Q3 		– Sell
-83,225
Closed -$3.41M – 231
2016
Q2 		$3.41M Buy
83,225
+9,160
+12% +$357K 0.07% 191
2016
Q1 		$2.7M Buy
74,065
+33,705
+84% +$977K 0.06% 196
2015
Q4 		$1.27M Sell
40,360
-455
-1% -$14.8K 0.03% 207
2015
Q3 		$1.21M Buy
40,815
+888
+2% +$33.9K 0.03% 200
2015
Q2 		$1.78M Sell
39,927
-1,300
-3% -$57.6K 0.04% 193
2015
Q1 		$1.7M Buy
41,227
+790
+2% +$33.5K 0.04% 193
2014
Q4 		$1.94M Buy
40,437
+5,770
+17% +$258K 0.05% 184
2014
Q3 		$1.45M Buy
34,667
+7,998
+30% +$359K 0.04% 191
2014
Q2 		$1.5M Buy
26,669
+10,742
+67% +$615K 0.04% 183
2014
Q1 		$1.16M Sell
15,927
-3,126
-16% -$231K 0.03% 175
2013
Q4 		$1.28M Buy
19,053
+3,085
+19% +$198K 0.04% 166
2013
Q3 		$1.01M Buy
15,968
+1,648
+12% +$96.9K 0.03% 167
2013
Q2 		$739K Buy
+14,320
New +$675K 0.03% 172

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW&K Investment Management's ININ Position: Q3 2016 in Review

GW&K Investment Management sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 83,225 shares — an estimated $3.41M sold.

GW&K Investment Management first reported a position in ININ in Q2 2013 and held it in 13 quarters. The position peaked at $3.41M in Q2 2016. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

  • GW&K Investment Management reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
  • GW&K Investment Management sold 83,225 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $3.41M.
  • GW&K Investment Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 13 quarters.
  • GW&K Investment Management's Interactive Intelligence Group, inc. position peaked at $3.41M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.