PA
ININ

Profund Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

Profund Advisors’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
2014
Q1 		– Sell
-4,355
Closed -$293K – 1768
2013
Q4 		$293K Buy
4,355
+1,185
+37% +$76K 0.01% 1411
2013
Q3 		$201K Buy
+3,170
New +$186K 0.01% 1529

Other funds holding ININ

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Profund Advisors's ININ Position: Q1 2014 in Review

Profund Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2014, closing a stake of 4,355 shares — an estimated $293K sold.

Profund Advisors first reported a position in ININ in Q3 2013 and held it in 2 quarters. The position peaked at $293K in Q4 2013. 135 funds tracked by Wall St. Rank hold ININ as of Q1 2014.

  • Profund Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 4,355 Interactive Intelligence Group, inc. shares in Q1 2014, an estimated $293K.
  • Profund Advisors first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Interactive Intelligence Group, inc. position peaked at $293K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.