QT
ININ

Quantbot Technologies’s Interactive Intelligence Group, inc. ININ Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1,027
Closed -$49K – 1533
2014
Q4 		$49K Sell
1,027
-3,411
-77% -$152K 0.02% 836
2014
Q3 		$185K Buy
4,438
+3,738
+534% +$168K 0.03% 722
2014
Q2 		$39K Buy
+700
New +$40.1K 0.01% 973

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Quantbot Technologies's ININ Position: Q1 2015 in Review

Quantbot Technologies sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2015, closing a stake of 1,027 shares — an estimated $49K sold.

Quantbot Technologies first reported a position in ININ in Q2 2014 and held it in 3 quarters. The position peaked at $185K in Q3 2014. 101 funds tracked by Wall St. Rank hold ININ as of Q1 2015.

  • Quantbot Technologies reported no remaining Interactive Intelligence Group, inc. position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,027 Interactive Intelligence Group, inc. shares in Q1 2015, an estimated $49K.
  • Quantbot Technologies first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 3 quarters.
  • Quantbot Technologies's Interactive Intelligence Group, inc. position peaked at $185K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.