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

ProShare 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 Q4	–	Sell	-7,085	Closed	-$296K	–	2254
2014 Q3	$296K	Sell	7,085 -1,732	-20%	-$77.8K	﹤0.01%	1728
2014 Q2	$495K	Sell	8,817 -7,214	-45%	-$413K	0.01%	1595
2014 Q1	$1.16M	Buy	+16,031	New	+$1.18M	0.01%	1176
2013 Q4	–	Sell	-10,123	Closed	-$643K	–	2241
2013 Q3	$643K	Sell	10,123 -35	-0.3%	-$2.06K	0.02%	1243
2013 Q2	$524K	Buy	+10,158	New	+$479K	0.01%	1306

Other funds holding ININ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

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

ProShare Advisors's ININ Position: Q4 2014 in Review

ProShare Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2014, closing a stake of 7,085 shares — an estimated $296K sold.

ProShare Advisors first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 110 funds tracked by Wall St. Rank hold ININ as of Q4 2014.

ProShare Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 7,085 Interactive Intelligence Group, inc. shares in Q4 2014, an estimated $296K.
ProShare Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Interactive Intelligence Group, inc. position peaked at $1.16M in Q1 2014.
110 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.