HCM
ININ

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
Q2 		– Sell
-5,800
Closed -$211K – 2009
2016
Q1 		$211K Buy
+5,800
New +$168K ﹤0.01% 1321

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
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.