SCM
ININ

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

Stevens 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
2015
Q4 		– Sell
-12,382
Closed -$368K – 1284
2015
Q3 		$368K Buy
+12,382
New +$473K 0.02% 624
2015
Q2 		– Sell
-8,292
Closed -$341K – 1372
2015
Q1 		$341K Buy
+8,292
New +$351K 0.01% 703

Other funds holding ININ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's ININ Position: Q4 2015 in Review

Stevens Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2015, closing a stake of 12,382 shares — an estimated $368K sold.

Stevens Capital Management first reported a position in ININ in Q1 2015 and held it in 2 quarters. The position peaked at $368K in Q3 2015. 106 funds tracked by Wall St. Rank hold ININ as of Q4 2015.

  • Stevens Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 12,382 Interactive Intelligence Group, inc. shares in Q4 2015, an estimated $368K.
  • Stevens Capital Management first reported a position in Interactive Intelligence Group, inc. in Q1 2015 and held it in 2 quarters.
  • Stevens Capital Management's Interactive Intelligence Group, inc. position peaked at $368K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.