Mason Street Advisors’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 |
-3,662
| Closed | -$220K | – | 1531 |
|
|
2016
Q3 | $220K | Buy |
3,662
+209
| +6% | +$11.3K | 0.01% | 1183 |
|
|
2016
Q2 | $142K | Buy |
3,453
+320
| +10% | +$12.5K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $114K | Buy |
3,133
+335
| +12% | +$9.71K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $88K | Buy |
2,798
+244
| +10% | +$7.93K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $76K | Buy |
2,554
+173
| +7% | +$6.61K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $106K | Buy |
2,381
+104
| +5% | +$4.61K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $94K | Buy |
2,277
+107
| +5% | +$4.53K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $104K | Buy |
2,170
+76
| +4% | +$3.39K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $88K | Buy |
2,094
+53
| +3% | +$2.38K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $115K | Buy |
2,041
+115
| +6% | +$6.58K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $140K | Sell |
1,926
-583
| -23% | -$43K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $169K | Buy |
2,509
+211
| +9% | +$13.5K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $146K | Buy |
2,298
+175
| +8% | +$10.3K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $110K | Buy |
+2,123
| New | +$100K | ﹤0.01% | 1404 |
|
Mason Street Advisors's ININ Position: Q4 2016 in Review
Mason Street Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 3,662 shares — an estimated $220K sold.
Mason Street Advisors first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $220K in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Mason Street Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Mason Street Advisors sold 3,662 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $220K.
- Mason Street Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Mason Street Advisors's Interactive Intelligence Group, inc. position peaked at $220K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.