JG
ININ

Joel Greenblatt’s Interactive Intelligence Group, inc. ININ Stock Holding History

Joel Greenblatt’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
-6,834
Closed -$495K – 1159
2014
Q1 		$495K Buy
6,834
+1,673
+32% +$123K 0.01% 798
2013
Q4 		$348K Buy
+5,161
New +$331K 0.01% 841

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 18.14% 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 17.47% 1-Year Est. Return

Joel Greenblatt's ININ Position: Q2 2014 in Review

Joel Greenblatt sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 6,834 shares — an estimated $495K sold.

Joel Greenblatt first reported a position in ININ in Q4 2013 and held it in 2 quarters. The position peaked at $495K in Q1 2014. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • Joel Greenblatt reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 6,834 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $495K.
  • Joel Greenblatt first reported a position in Interactive Intelligence Group, inc. in Q4 2013 and held it in 2 quarters.
  • Joel Greenblatt's Interactive Intelligence Group, inc. position peaked at $495K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.