Oberweis Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Oberweis Asset 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
2015 Q3	–	Sell	-5,770	Closed	-$257K	–	193
2015 Q2	$257K	Sell	5,770 -2,610	-31%	-$116K	0.07%	150
2015 Q1	$345K	Sell	8,380 -148,643	-95%	-$6.3M	0.1%	139
2014 Q4	$7.52M	Sell	157,023 -42,890	-21%	-$1.92M	2.25%	17
2014 Q3	$8.36M	Buy	199,913 +21,605	+12%	+$971K	2.29%	12
2014 Q2	$10M	Sell	178,308 -8,213	-4%	-$470K	2.47%	11
2014 Q1	$13.5M	Buy	186,521 +149,571	+405%	+$11M	2.84%	7
2013 Q4	$2.49M	Buy	36,950 +7,700	+26%	+$494K	0.6%	43
2013 Q3	$1.86M	Sell	29,250 -27,800	-49%	-$1.63M	0.53%	43
2013 Q2	$2.94M	Buy	+57,050	New	+$2.69M	0.83%	33

Other funds holding ININ

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oberweis Asset Management's ININ Position: Q3 2015 in Review

Oberweis Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 5,770 shares — an estimated $257K sold.

Oberweis Asset Management first reported a position in ININ in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2014. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

Oberweis Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
Oberweis Asset Management sold 5,770 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $257K.
Oberweis Asset Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 9 quarters.
Oberweis Asset Management's Interactive Intelligence Group, inc. position peaked at $13.5M in Q1 2014.
105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.