SC
ININ

Sophrosyne Capital’s Interactive Intelligence Group, inc. ININ Stock Holding History

Sophrosyne Capital’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
Q3 		– Sell
-8,100
Closed -$456K – 74
2014
Q2 		$456K Buy
+8,100
New +$464K 0.46% 41

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
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
Luther King Capital Management (LKCM)
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

Sophrosyne Capital's ININ Position: Q3 2014 in Review

Sophrosyne Capital sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 8,100 shares — an estimated $456K sold.

Sophrosyne Capital first reported a position in ININ in Q2 2014 and held it in 1 quarter. The position peaked at $456K in Q2 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Sophrosyne Capital reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 8,100 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $456K.
  • Sophrosyne Capital first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 1 quarter.
  • Sophrosyne Capital's Interactive Intelligence Group, inc. position peaked at $456K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.