OC
ININ

Oppenheimer & Co’s Interactive Intelligence Group, inc. ININ Stock Holding History

Oppenheimer & Co’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
-9,800
Closed -$436K – 1532
2015
Q2 		$436K Buy
+9,800
New +$434K 0.01% 944

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oppenheimer & Co's ININ Position: Q3 2015 in Review

Oppenheimer & Co sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 9,800 shares — an estimated $436K sold.

Oppenheimer & Co first reported a position in ININ in Q2 2015 and held it in 1 quarter. The position peaked at $436K in Q2 2015. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

  • Oppenheimer & Co reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 9,800 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $436K.
  • Oppenheimer & Co first reported a position in Interactive Intelligence Group, inc. in Q2 2015 and held it in 1 quarter.
  • Oppenheimer & Co's Interactive Intelligence Group, inc. position peaked at $436K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.