Loomis, Sayles & Company
ININ

Loomis, Sayles & Company’s Interactive Intelligence Group, inc. ININ Stock Holding History

Loomis, Sayles & Company’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
-3,749
Closed -$272K – 805
2014
Q1 		$272K Hold
3,749
– – ﹤0.01% 621
2013
Q4 		$253K Hold
3,749
– – ﹤0.01% 676
2013
Q3 		$238K Buy
3,749
+416
+12% +$24.5K ﹤0.01% 658
2013
Q2 		$172 Buy
+3,333
New +$157K ﹤0.01% 665

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Loomis, Sayles & Company's ININ Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 3,749 shares — an estimated $272K sold.

Loomis, Sayles & Company first reported a position in ININ in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q1 2014. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,749 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $272K.
  • Loomis, Sayles & Company first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's Interactive Intelligence Group, inc. position peaked at $272K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.