MCM
ININ

Montibus Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Montibus Capital Management’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
2013
Q3 		$14.1M Sell
221,870
-12,272
-5% -$722K 1.52% 19
2013
Q2 		$12.1M Buy
+234,142
New +$11M 1.53% 24

Other funds holding ININ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Montibus Capital Management's ININ Position: Q3 2013 in Review

Montibus Capital Management reduced its Interactive Intelligence Group, inc. (ININ) stake by 5.2% in Q3 2013, selling an estimated $722K and leaving 221,870 shares worth $14.1M. The position accounts for 1.52% of the portfolio, ranked #19.

Montibus Capital Management first reported a position in ININ in Q2 2013 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold ININ as of Q3 2013.

  • Montibus Capital Management held 221,870 shares of Interactive Intelligence Group, inc. worth $14.1M as of Q3 2013.
  • Montibus Capital Management sold 12,272 Interactive Intelligence Group, inc. shares in Q3 2013, an estimated $722K.
  • Interactive Intelligence Group, inc. made up 1.52% of Montibus Capital Management's portfolio in Q3 2013, its #19 holding.
  • Montibus Capital Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.