State of Tennessee, Department of Treasury’s Interactive Intelligence Group, inc. ININ Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-13,826	Closed	-$832K	–	1552
2016 Q3	$832K	Hold	13,826	–	–	﹤0.01%	1104
2016 Q2	$567K	Hold	13,826	–	–	﹤0.01%	1203
2016 Q1	$504K	Buy	13,826 +326	+2%	+$9.45K	﹤0.01%	1199
2015 Q4	$424K	Buy	+13,500	New	+$439K	﹤0.01%	1254
2015 Q3	–	Sell	-13,500	Closed	-$600K	–	1401
2015 Q2	$600K	Buy	13,500 +400	+3%	+$17.7K	﹤0.01%	1194
2015 Q1	$539K	Hold	13,100	–	–	﹤0.01%	1251
2014 Q4	$627K	Sell	13,100 -500	-4%	-$22.3K	﹤0.01%	1163
2014 Q3	$568K	Hold	13,600	–	–	﹤0.01%	1106
2014 Q2	$763K	Sell	13,600 -600	-4%	-$34.3K	﹤0.01%	1056
2014 Q1	$1.03M	Sell	14,200 -2,100	-13%	-$155K	0.01%	990
2013 Q4	$1.1M	Hold	16,300	–	–	0.01%	1060
2013 Q3	$1.03M	Buy	+16,300	New	+$958K	0.01%	1069

State of Tennessee, Department of Treasury's ININ Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 13,826 shares — an estimated $832K sold.

State of Tennessee, Department of Treasury first reported a position in ININ in Q3 2013 and held it in 12 quarters. The position peaked at $1.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,826 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $832K.
State of Tennessee, Department of Treasury first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Interactive Intelligence Group, inc. position peaked at $1.1M in Q4 2013.
0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.