Morgan Stanley’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 |
-168,162
| Closed | -$10.1M | – | 6658 |
|
|
2016
Q3 | $10.1M | Buy |
168,162
+34,396
| +26% | +$1.86M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $5.48M | Buy |
133,766
+5,098
| +4% | +$199K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $4.68M | Sell |
128,668
-16,946
| -12% | -$491K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $4.58M | Sell |
145,614
-9,147
| -6% | -$297K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $4.6M | Buy |
154,761
+119,980
| +345% | +$4.58M | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.55M | Buy |
34,781
+24,586
| +241% | +$1.09M | ﹤0.01% | 3856 |
|
|
2015
Q1 | $420K | Buy |
10,195
+2,440
| +31% | +$103K | ﹤0.01% | 4778 |
|
|
2014
Q4 | $371K | Sell |
7,755
-475
| -6% | -$21.2K | ﹤0.01% | 4885 |
|
|
2014
Q3 | $343K | Buy |
8,230
+156
| +2% | +$7.01K | ﹤0.01% | 4823 |
|
|
2014
Q2 | $453K | Sell |
8,074
-1,078
| -12% | -$61.7K | ﹤0.01% | 4656 |
|
|
2014
Q1 | $663K | Sell |
9,152
-21,946
| -71% | -$1.62M | ﹤0.01% | 4353 |
|
|
2013
Q4 | $2.1M | Buy |
31,098
+4,632
| +18% | +$297K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $1.68M | Buy |
26,466
+458
| +2% | +$26.9K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $1.34M | Buy |
+26,008
| New | +$1.23M | ﹤0.01% | 3465 |
|
Morgan Stanley's ININ Position: Q4 2016 in Review
Morgan Stanley sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 168,162 shares — an estimated $10.1M sold.
Morgan Stanley first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Morgan Stanley reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 168,162 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $10.1M.
- Morgan Stanley first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Interactive Intelligence Group, inc. position peaked at $10.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.