Roanoke Asset Management’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 |
-57,242
| Closed | -$3.44M | – | 102 |
|
|
2016
Q3 | $3.44M | Sell |
57,242
-152
| -0.3% | -$8.21K | 1.55% | 27 |
|
|
2016
Q2 | $2.35M | Sell |
57,394
-161
| -0.3% | -$6.27K | 1.09% | 38 |
|
|
2016
Q1 | $2.1M | Sell |
57,555
-510
| -0.9% | -$14.8K | 0.97% | 40 |
|
|
2015
Q4 | $1.82M | Sell |
58,065
-8,680
| -13% | -$282K | 0.78% | 45 |
|
|
2015
Q3 | $1.98M | Hold |
66,745
| – | – | 0.73% | 47 |
|
|
2015
Q2 | $2.97M | Buy |
66,745
+1,470
| +2% | +$65.2K | 0.96% | 40 |
|
|
2015
Q1 | $2.69M | Sell |
65,275
-25
| -0% | -$1.06K | 0.88% | 43 |
|
|
2014
Q4 | $3.13M | Buy |
65,300
+8,760
| +15% | +$391K | 1.07% | 38 |
|
|
2014
Q3 | $2.36M | Sell |
56,540
-6,075
| -10% | -$273K | 0.97% | 42 |
|
|
2014
Q2 | $3.52M | Buy |
62,615
+7,480
| +14% | +$428K | 1.35% | 33 |
|
|
2014
Q1 | $4M | Buy |
55,135
+495
| +0.9% | +$36.5K | 1.76% | 21 |
|
|
2013
Q4 | $3.68M | Hold |
54,640
| – | – | 1.69% | 21 |
|
|
2013
Q3 | $3.7M | Buy |
+54,640
| New | +$3.21M | 1.8% | 21 |
|
Roanoke Asset Management's ININ Position: Q4 2016 in Review
Roanoke Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 57,242 shares — an estimated $3.44M sold.
Roanoke Asset Management first reported a position in ININ in Q3 2013 and held it in 13 quarters. The position peaked at $4M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Roanoke Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Roanoke Asset Management sold 57,242 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $3.44M.
- Roanoke Asset Management first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 13 quarters.
- Roanoke Asset Management's Interactive Intelligence Group, inc. position peaked at $4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Roanoke Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.