OFI Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

OFI Advisors’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	$174K	Buy	5,873 +1,422	+32%	+$54.3K	0.01%	1270
2015 Q2	$198K	Sell	4,451 -52	-1%	-$2.31K	0.01%	1255
2015 Q1	$185K	Buy	4,503 +876	+24%	+$37.1K	0.01%	1282
2014 Q4	$174K	Buy	3,627 +112	+3%	+$5K	0.01%	1282
2014 Q3	$147K	Buy	3,515 +667	+23%	+$30K	0.01%	1312
2014 Q2	$160K	Buy	2,848 +1,070	+60%	+$61.2K	0.01%	1278
2014 Q1	$129K	Sell	1,778 -120	-6%	-$8.85K	0.01%	1329
2013 Q4	$128K	Buy	1,898 +419	+28%	+$26.9K	0.01%	1313
2013 Q3	$94K	Sell	1,479 -95	-6%	-$5.59K	0.01%	1359
2013 Q2	$81K	Buy	+1,574	New	+$74.2K	0.01%	1360

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

OFI Advisors's ININ Position: Q3 2015 in Review

OFI Advisors increased its Interactive Intelligence Group, inc. (ININ) stake by 32% in Q3 2015, buying an estimated $54.3K and bringing the position to 5,873 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1270.

OFI Advisors first reported a position in ININ in Q2 2013 and has held it in 10 quarters since. The position peaked at $198K in Q2 2015. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

OFI Advisors held 5,873 shares of Interactive Intelligence Group, inc. worth $174K as of Q3 2015.
OFI Advisors bought 1,422 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $54.3K.
Interactive Intelligence Group, inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1270 holding.
OFI Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Interactive Intelligence Group, inc. position peaked at $198K in Q2 2015.
105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.