PAMP
ININ

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

Polar Asset Management 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
Q2 		– Sell
-180,229
Closed -$7.42M – 306
2015
Q1 		$7.42M Buy
180,229
+17,574
+11% +$745K 0.4% 77
2014
Q4 		$7.79M Buy
+162,655
New +$7.26M 0.42% 75

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Polar Asset Management Partners's ININ Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2015, closing a stake of 180,229 shares — an estimated $7.42M sold.

Polar Asset Management Partners first reported a position in ININ in Q4 2014 and held it in 2 quarters. The position peaked at $7.79M in Q4 2014. 121 funds tracked by Wall St. Rank hold ININ as of Q2 2015.

  • Polar Asset Management Partners reported no remaining Interactive Intelligence Group, inc. position as of Q2 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 180,229 Interactive Intelligence Group, inc. shares in Q2 2015, an estimated $7.42M.
  • Polar Asset Management Partners first reported a position in Interactive Intelligence Group, inc. in Q4 2014 and held it in 2 quarters.
  • Polar Asset Management Partners's Interactive Intelligence Group, inc. position peaked at $7.79M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.