PDT Partners’s Interactive Intelligence Group, inc. ININ Stock Holding History

PDT Partners’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 Q4	–	Sell	-40,281	Closed	-$1.2M	–	1226
2015 Q3	$1.2M	Buy	+40,281	New	+$1.54M	0.03%	665
2014 Q3	–	Sell	-13,217	Closed	-$742K	–	1774
2014 Q2	$742K	Buy	+13,217	New	+$756K	0.02%	806
2014 Q1	–	Sell	-7,970	Closed	-$537K	–	1412
2013 Q4	$537K	Buy	7,970 +1,323	+20%	+$84.8K	0.06%	399
2013 Q3	$422K	Sell	6,647 -860	-11%	-$50.6K	0.01%	1118
2013 Q2	$387K	Buy	+7,507	New	+$354K	0.01%	1171

Other funds holding ININ

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

PDT Partners's ININ Position: Q4 2015 in Review

PDT Partners sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2015, closing a stake of 40,281 shares — an estimated $1.2M sold.

PDT Partners first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q3 2015. 106 funds tracked by Wall St. Rank hold ININ as of Q4 2015.

PDT Partners reported no remaining Interactive Intelligence Group, inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 40,281 Interactive Intelligence Group, inc. shares in Q4 2015, an estimated $1.2M.
PDT Partners first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
PDT Partners's Interactive Intelligence Group, inc. position peaked at $1.2M in Q3 2015.
106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.