Luther King Capital Management (LKCM)’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,033
| Closed | -$303K | – | 522 |
|
|
2016
Q3 | $303K | Sell |
5,033
-402,501
| -99% | -$21.7M | ﹤0.01% | 437 |
|
|
2016
Q2 | $16.7M | Buy |
407,534
+10,110
| +3% | +$394K | 0.16% | 126 |
|
|
2016
Q1 | $14.5M | Sell |
397,424
-30,240
| -7% | -$876K | 0.14% | 138 |
|
|
2015
Q4 | $13.4M | Sell |
427,664
-63,709
| -13% | -$2.07M | 0.13% | 164 |
|
|
2015
Q3 | $14.6M | Sell |
491,373
-146,025
| -23% | -$5.58M | 0.14% | 163 |
|
|
2015
Q2 | $28.3M | Buy |
637,398
+221,750
| +53% | +$9.83M | 0.24% | 106 |
|
|
2015
Q1 | $17.1M | Sell |
415,648
-57,450
| -12% | -$2.43M | 0.14% | 163 |
|
|
2014
Q4 | $22.7M | Sell |
473,098
-7,320
| -2% | -$327K | 0.18% | 151 |
|
|
2014
Q3 | $20.1M | Sell |
480,418
-496,955
| -51% | -$22.3M | 0.16% | 162 |
|
|
2014
Q2 | $54.9M | Buy |
977,373
+205,745
| +27% | +$11.8M | 0.43% | 70 |
|
|
2014
Q1 | $55.9M | Buy |
771,628
+22,930
| +3% | +$1.69M | 0.46% | 66 |
|
|
2013
Q4 | $50.4M | Sell |
748,698
-24,990
| -3% | -$1.6M | 0.41% | 79 |
|
|
2013
Q3 | $49.1M | Sell |
773,688
-3,645
| -0.5% | -$214K | 0.42% | 76 |
|
|
2013
Q2 | $40.1M | Buy |
+777,333
| New | +$36.7M | 0.37% | 89 |
|
Luther King Capital Management (LKCM)'s ININ Position: Q4 2016 in Review
Luther King Capital Management (LKCM) sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 5,033 shares — an estimated $303K sold.
Luther King Capital Management (LKCM) first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $55.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Luther King Capital Management (LKCM) reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 5,033 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $303K.
- Luther King Capital Management (LKCM) first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Luther King Capital Management (LKCM)'s Interactive Intelligence Group, inc. position peaked at $55.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.