SO
ININ

STRS Ohio’s Interactive Intelligence Group, inc. ININ Stock Holding History

STRS Ohio’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
2014
Q2 		– Sell
-13,500
Closed -$979K – 1834
2014
Q1 		$979K Sell
13,500
-1,900
-12% -$140K ﹤0.01% 754
2013
Q4 		$1.04M Sell
15,400
-2,700
-15% -$173K ﹤0.01% 727
2013
Q3 		$1.15M Sell
18,100
-1,900
-10% -$112K 0.01% 747
2013
Q2 		$1.03M Buy
+20,000
New +$943K ﹤0.01% 825

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

STRS Ohio's ININ Position: Q2 2014 in Review

STRS Ohio sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 13,500 shares — an estimated $979K sold.

STRS Ohio first reported a position in ININ in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q3 2013. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • STRS Ohio reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 13,500 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $979K.
  • STRS Ohio first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's Interactive Intelligence Group, inc. position peaked at $1.15M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.