Stifel Financial’s Interactive Intelligence Group, inc. ININ Stock Holding History

Stifel Financial’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 Q3	–	Sell	-47,919	Closed	-$2.13M	–	2445
2015 Q2	$2.13M	Sell	47,919 -73,186	-60%	-$3.24M	0.01%	959
2015 Q1	$4.99M	Sell	121,105 -1,873	-2%	-$79.4K	0.03%	620
2014 Q4	$9.17M	Buy	122,978 +4,560	+4%	+$204K	0.05%	417
2014 Q3	$4.95M	Sell	118,418 -36,983	-24%	-$1.66M	0.04%	469
2014 Q2	$8.72M	Sell	155,401 -24,112	-13%	-$1.38M	0.08%	310
2014 Q1	$13M	Buy	+179,513	New	+$13.2M	0.12%	220

Other funds holding ININ

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stifel Financial's ININ Position: Q3 2015 in Review

Stifel Financial sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 47,919 shares — an estimated $2.13M sold.

Stifel Financial first reported a position in ININ in Q1 2014 and held it in 6 quarters. The position peaked at $13M in Q1 2014. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

Stifel Financial reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 47,919 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $2.13M.
Stifel Financial first reported a position in Interactive Intelligence Group, inc. in Q1 2014 and held it in 6 quarters.
Stifel Financial's Interactive Intelligence Group, inc. position peaked at $13M in Q1 2014.
105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.