RhumbLine Advisers’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,452
| Closed | -$1.59M | – | 2877 |
|
|
2016
Q3 | $1.59M | Buy |
26,452
+3,393
| +15% | +$183K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $945K | Buy |
23,059
+882
| +4% | +$34.4K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $808K | Buy |
22,177
+75
| +0.3% | +$2.17K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $694K | Buy |
22,102
+1,655
| +8% | +$53.8K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $607K | Sell |
20,447
-257
| -1% | -$9.81K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $921K | Sell |
20,704
-275
| -1% | -$12.2K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $864K | Buy |
20,979
+2,300
| +12% | +$97.5K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $895K | Sell |
18,679
-350
| -2% | -$15.6K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $795K | Sell |
19,029
-400
| -2% | -$18K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.09M | Buy |
19,429
+235
| +1% | +$13.4K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.39M | Sell |
19,194
-740
| -4% | -$54.6K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $1.34M | Buy |
19,934
+350
| +2% | +$22.4K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $1.24M | Sell |
19,584
-199
| -1% | -$11.7K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $1.02M | Buy |
+19,783
| New | +$933K | ﹤0.01% | 1753 |
|
RhumbLine Advisers's ININ Position: Q4 2016 in Review
RhumbLine Advisers sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 26,452 shares — an estimated $1.59M sold.
RhumbLine Advisers first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $1.59M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- RhumbLine Advisers reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 26,452 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.59M.
- RhumbLine Advisers first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's Interactive Intelligence Group, inc. position peaked at $1.59M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.