Independent Portfolio Consultants’s Interactive Intelligence Group, inc. ININ Stock Holding History

Independent Portfolio Consultants’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	-3,325	Closed	-$104K	–	826
2015 Q4	$104K	Buy	3,325 +635	+24%	+$20.6K	0.03%	462
2015 Q3	$80K	Hold	2,690	–	–	0.02%	495
2015 Q2	$120K	Buy	2,690 +1,160	+76%	+$51.4K	0.02%	465
2015 Q1	$63K	Buy	1,530 +30	+2%	+$1.27K	0.01%	579
2014 Q4	$72K	Buy	1,500 +600	+67%	+$26.8K	0.01%	578
2014 Q3	$38K	Buy	+900	New	+$40.4K	0.01%	660

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

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 18.14% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Independent Portfolio Consultants's ININ Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 3,325 shares — an estimated $104K sold.

Independent Portfolio Consultants first reported a position in ININ in Q3 2014 and held it in 6 quarters. The position peaked at $120K in Q2 2015. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Independent Portfolio Consultants reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 3,325 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $104K.
Independent Portfolio Consultants first reported a position in Interactive Intelligence Group, inc. in Q3 2014 and held it in 6 quarters.
Independent Portfolio Consultants's Interactive Intelligence Group, inc. position peaked at $120K in Q2 2015.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.