SIM
ININ

Spark Investment Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Spark Investment Management’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
2013
Q4 		– Sell
-3,500
Closed -$222K – 753
2013
Q3 		$222K Buy
+3,500
New +$206K 0.05% 432

Other funds holding ININ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's ININ Position: Q4 2013 in Review

Spark Investment Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2013, closing a stake of 3,500 shares — an estimated $222K sold.

Spark Investment Management first reported a position in ININ in Q3 2013 and held it in 1 quarter. The position peaked at $222K in Q3 2013. 126 funds tracked by Wall St. Rank hold ININ as of Q4 2013.

  • Spark Investment Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2013 after selling out during the quarter.
  • Spark Investment Management sold 3,500 Interactive Intelligence Group, inc. shares in Q4 2013, an estimated $222K.
  • Spark Investment Management first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 1 quarter.
  • Spark Investment Management's Interactive Intelligence Group, inc. position peaked at $222K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2013.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.