State Street’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 |
-365,320
| Closed | -$22M | – | 3714 |
|
|
2016
Q3 | $22M | Buy |
365,320
+23,602
| +7% | +$1.28M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $14M | Buy |
341,718
+4,342
| +1% | +$169K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $12.3M | Buy |
337,376
+11,599
| +4% | +$336K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $10.2M | Buy |
325,777
+11,970
| +4% | +$389K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $9.33M | Buy |
313,807
+1,537
| +0.5% | +$58.7K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $13.9M | Buy |
312,270
+2,020
| +0.7% | +$89.5K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $12.8M | Buy |
310,250
+16,698
| +6% | +$707K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $14.1M | Sell |
293,552
-3,236
| -1% | -$145K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $12.4M | Sell |
296,788
-1,884
| -0.6% | -$84.7K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $16.8M | Sell |
298,672
-2,708
| -0.9% | -$155K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $21.9M | Buy |
301,380
+13,219
| +5% | +$975K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $19.4M | Buy |
288,161
+1,013
| +0.4% | +$64.9K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $18.2M | Buy |
287,148
+9,976
| +4% | +$587K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $14.3M | Buy |
+277,172
| New | +$13.1M | ﹤0.01% | 1832 |
|
State Street's ININ Position: Q4 2016 in Review
State Street sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 365,320 shares — an estimated $22M sold.
State Street first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $22M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- State Street reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- State Street sold 365,320 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $22M.
- State Street first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- State Street's Interactive Intelligence Group, inc. position peaked at $22M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.