Russell Frank Company’s Interactive Intelligence Group, inc. ININ Stock Holding History

Russell Frank Company’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
2016 Q1	$1.45M	Hold	39,808	–	–	﹤0.01%	2010
2015 Q4	$1.26M	Hold	39,808	–	–	﹤0.01%	2099
2015 Q3	$1.18M	Buy	39,808 +11,218	+39%	+$428K	﹤0.01%	2122
2015 Q2	$1.27M	Buy	28,590 +3,100	+12%	+$137K	﹤0.01%	2201
2015 Q1	$1.05M	Buy	25,490 +370	+1%	+$15.7K	﹤0.01%	2119
2014 Q4	$1.2M	Sell	25,120 -2,634	-9%	-$118K	﹤0.01%	2056
2014 Q3	$1.16M	Sell	27,754 -16,112	-37%	-$724K	﹤0.01%	1995
2014 Q2	$1.91M	Sell	43,866 -61,563	-58%	-$3.52M	﹤0.01%	1773
2014 Q1	$6.91M	Buy	105,429 +1,251	+1%	+$92.3K	0.01%	1102
2013 Q4	$8.05M	Sell	104,178 -30,016	-22%	-$1.92M	0.01%	967
2013 Q3	$8.52M	Buy	134,194 +43,117	+47%	+$2.54M	0.02%	984
2013 Q2	$4.7M	Buy	+91,077	New	+$4.29M	0.01%	1276

Other funds holding ININ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Russell Frank Company's ININ Position: Q1 2016 in Review

Russell Frank Company held its Interactive Intelligence Group, inc. (ININ) position steady in Q1 2016 at 39,808 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Russell Frank Company first reported a position in ININ in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.52M in Q3 2013. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Russell Frank Company held 39,808 shares of Interactive Intelligence Group, inc. worth $1.45M as of Q1 2016.
Russell Frank Company left its Interactive Intelligence Group, inc. share count unchanged in Q1 2016.
Interactive Intelligence Group, inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2010 holding.
Russell Frank Company first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Interactive Intelligence Group, inc. position peaked at $8.52M in Q3 2013.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.