Ohio Public Employees Retirement System (OPERS)’s Interactive Intelligence Group, inc. ININ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	–	Sell	-89,600	Closed	-$4.29M	–	1783
2014 Q4	$4.29M	Sell	89,600 -27,500	-23%	-$1.23M	0.02%	601
2014 Q3	$4.89M	Buy	117,100 +15,000	+15%	+$674K	0.03%	551
2014 Q2	$5.73M	Hold	102,100	–	–	0.03%	517
2014 Q1	$7.4M	Buy	+102,100	New	+$7.53M	0.04%	423

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ININ Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2015, closing a stake of 89,600 shares — an estimated $4.29M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ININ in Q1 2014 and held it in 4 quarters. The position peaked at $7.4M in Q1 2014. 101 funds tracked by Wall St. Rank hold ININ as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Interactive Intelligence Group, inc. position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 89,600 Interactive Intelligence Group, inc. shares in Q1 2015, an estimated $4.29M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Interactive Intelligence Group, inc. in Q1 2014 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s Interactive Intelligence Group, inc. position peaked at $7.4M in Q1 2014.
101 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.