OAM
ININ

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

Oxford 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
2016
Q2 		– Sell
-49,676
Closed -$1.81M – 954
2016
Q1 		$1.81M Buy
49,676
+19,642
+65% +$569K 0.05% 389
2015
Q4 		$949K Buy
+30,034
New +$976K 0.02% 548

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Oxford Asset Management's ININ Position: Q2 2016 in Review

Oxford Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2016, closing a stake of 49,676 shares — an estimated $1.81M sold.

Oxford Asset Management first reported a position in ININ in Q4 2015 and held it in 2 quarters. The position peaked at $1.81M in Q1 2016. 107 funds tracked by Wall St. Rank hold ININ as of Q2 2016.

  • Oxford Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 49,676 Interactive Intelligence Group, inc. shares in Q2 2016, an estimated $1.81M.
  • Oxford Asset Management first reported a position in Interactive Intelligence Group, inc. in Q4 2015 and held it in 2 quarters.
  • Oxford Asset Management's Interactive Intelligence Group, inc. position peaked at $1.81M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.