Ladenburg Thalmann Financial Services’s Interactive Intelligence Group, inc. ININ Stock Holding History

Ladenburg Thalmann Financial Services’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	-563	Closed	-$18K	–	4955
2015 Q4	$18K	Buy	563 +380	+208%	+$12.3K	﹤0.01%	3316
2015 Q3	$5K	Buy	183 +177	+2,950%	+$6.76K	﹤0.01%	3993
2015 Q2	$0	Sell	6 -84	-93%	-$3.72K	﹤0.01%	4854
2015 Q1	$4K	Hold	90	–	–	﹤0.01%	4118
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	3867
2014 Q3	$4K	Buy	90 +53	+143%	+$2.38K	﹤0.01%	3531
2014 Q2	$2K	Hold	37	–	–	﹤0.01%	3709
2014 Q1	$3K	Sell	37 -38	-51%	-$2.8K	﹤0.01%	3462
2013 Q4	$5K	Hold	75	–	–	﹤0.01%	3288
2013 Q3	$5K	Hold	75	–	–	﹤0.01%	3225
2013 Q2	$4K	Buy	+75	New	+$3.54K	﹤0.01%	3182

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 18.13% 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

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

Ladenburg Thalmann Financial Services's ININ Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 563 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in ININ in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q4 2015. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 563 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $18K.
Ladenburg Thalmann Financial Services first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's Interactive Intelligence Group, inc. position peaked at $18K in Q4 2015.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.