Marshall Wace
ININ

Marshall Wace’s Interactive Intelligence Group, inc. ININ Stock Holding History

Marshall Wace’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
-14,014
Closed -$787K – 1163
2014
Q2 		$787K Buy
+14,014
New +$802K 0.01% 546

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

Marshall Wace's ININ Position: Q3 2014 in Review

Marshall Wace sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 14,014 shares — an estimated $787K sold.

Marshall Wace first reported a position in ININ in Q2 2014 and held it in 1 quarter. The position peaked at $787K in Q2 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Marshall Wace reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • Marshall Wace sold 14,014 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $787K.
  • Marshall Wace first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 1 quarter.
  • Marshall Wace's Interactive Intelligence Group, inc. position peaked at $787K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.