Parametric Portfolio Associates’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,025
| Closed | -$1.45M | – | 3857 |
|
|
2016
Q3 | $1.45M | Sell |
24,025
-224
| -0.9% | -$12.1K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $994K | Buy |
24,249
+2,087
| +9% | +$81.3K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $807K | Buy |
22,162
+3,470
| +19% | +$101K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $587K | Buy |
18,692
+1,540
| +9% | +$50K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $510K | Sell |
17,152
-9,890
| -37% | -$378K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $1.2M | Buy |
27,042
+4,770
| +21% | +$211K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $917K | Sell |
22,272
-2,872
| -11% | -$122K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $1.2M | Sell |
25,144
-303
| -1% | -$13.5K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $1.06M | Sell |
25,447
-4,901
| -16% | -$220K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.7M | Buy |
30,348
+8,337
| +38% | +$477K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $1.6M | Buy |
22,011
+2,120
| +11% | +$156K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $1.34M | Buy |
19,891
+636
| +3% | +$40.8K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $1.22M | Buy |
19,255
+2,073
| +12% | +$122K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $887K | Buy |
+17,182
| New | +$810K | ﹤0.01% | 2531 |
|
Parametric Portfolio Associates's ININ Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 24,025 shares — an estimated $1.45M sold.
Parametric Portfolio Associates first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $1.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Parametric Portfolio Associates reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 24,025 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.45M.
- Parametric Portfolio Associates first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's Interactive Intelligence Group, inc. position peaked at $1.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.