Northern Trust’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 |
-262,533
| Closed | -$15.8M | – | 4237 |
|
|
2016
Q3 | $15.8M | Sell |
262,533
-13,654
| -5% | -$738K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $11.3M | Buy |
276,187
+12,305
| +5% | +$479K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $9.52M | Sell |
263,882
-50,074
| -16% | -$1.45M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $9.87M | Buy |
313,956
+10,652
| +4% | +$346K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $9.01M | Buy |
303,304
+15,953
| +6% | +$609K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $12.8M | Buy |
287,351
+4,725
| +2% | +$209K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $11.6M | Buy |
282,626
+41,227
| +17% | +$1.75M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $11.6M | Sell |
241,399
-6,541
| -3% | -$292K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $10.4M | Buy |
247,940
+17,048
| +7% | +$766K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $13M | Sell |
230,892
-30,582
| -12% | -$1.75M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $19M | Buy |
261,474
+1,300
| +0.5% | +$95.9K | 0.01% | 1615 |
|
|
2013
Q4 | $17.5M | Buy |
260,174
+1,923
| +0.7% | +$123K | 0.01% | 1633 |
|
|
2013
Q3 | $16.4M | Buy |
258,251
+739
| +0.3% | +$43.5K | 0.01% | 1619 |
|
|
2013
Q2 | $13.3M | Buy |
+257,512
| New | +$12.1M | ﹤0.01% | 1705 |
|
Northern Trust's ININ Position: Q4 2016 in Review
Northern Trust sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 262,533 shares — an estimated $15.8M sold.
Northern Trust first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $19M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Northern Trust reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 262,533 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $15.8M.
- Northern Trust first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Northern Trust's Interactive Intelligence Group, inc. position peaked at $19M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.