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

Sterling Capital 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
2016 Q1	–	Sell	-12,728	Closed	-$400K	–	1041
2015 Q4	$400K	Sell	12,728 -10,000	-44%	-$325K	﹤0.01%	816
2015 Q3	$675K	Hold	22,728	–	–	0.01%	633
2015 Q2	$1.01M	Buy	22,728 +7,728	+52%	+$343K	0.01%	451
2015 Q1	$618K	Buy	+15,000	New	+$636K	0.01%	580

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

Sterling Capital Management's ININ Position: Q1 2016 in Review

Sterling Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 12,728 shares — an estimated $400K sold.

Sterling Capital Management first reported a position in ININ in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q2 2015. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Sterling Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 12,728 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $400K.
Sterling Capital Management first reported a position in Interactive Intelligence Group, inc. in Q1 2015 and held it in 4 quarters.
Sterling Capital Management's Interactive Intelligence Group, inc. position peaked at $1.01M in Q2 2015.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.