Highbridge Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-8,169	Closed	-$237K	–	2066
2015 Q4	$257K	Buy	+8,169	New	+$265K	﹤0.01%	1247
2015 Q3	–	Sell	-43,542	Closed	-$1.94M	–	2005
2015 Q2	$1.94M	Buy	+43,542	New	+$1.93M	0.02%	530
2014 Q3	–	Sell	-3,700	Closed	-$208K	–	1494
2014 Q2	$208K	Buy	+3,700	New	+$212K	﹤0.01%	964

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

Highbridge Capital Management's ININ Position: Q1 2016 in Review

Highbridge Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 8,169 shares — an estimated $237K sold.

Highbridge Capital Management first reported a position in ININ in Q2 2014 and held it in 3 quarters. The position peaked at $1.94M in Q2 2015. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Highbridge Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 8,169 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $237K.
Highbridge Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Interactive Intelligence Group, inc. position peaked at $1.94M in Q2 2015.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.