LSC
ININ

Lyon Street Capital’s Interactive Intelligence Group, inc. ININ Stock Holding History

Lyon Street Capital’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
Q3 		– Sell
-33,138
Closed -$1.86M – 56
2014
Q2 		$1.86M Buy
33,138
+16,069
+94% +$920K 0.82% 35
2014
Q1 		$1.24M Sell
17,069
-23,131
-58% -$1.71M 0.57% 38
2013
Q4 		$2.71M Sell
40,200
-27,216
-40% -$1.74M 1.22% 28
2013
Q3 		$4.28M Sell
67,416
-11,951
-15% -$703K 2.11% 20
2013
Q2 		$4.1M Buy
+79,367
New +$3.74M 2.03% 22

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lyon Street Capital's ININ Position: Q3 2014 in Review

Lyon Street Capital sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 33,138 shares — an estimated $1.86M sold.

Lyon Street Capital first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $4.28M in Q3 2013. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Lyon Street Capital reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • Lyon Street Capital sold 33,138 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $1.86M.
  • Lyon Street Capital first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
  • Lyon Street Capital's Interactive Intelligence Group, inc. position peaked at $4.28M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Lyon Street Capital's 13F filing for Q3 2014, filed 12 Nov 2014.