TAMRO Capital Partners’s Interactive Intelligence Group, inc. ININ Stock Holding History

TAMRO Capital Partners’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	$5.66M	Sell	179,997 -149,852	-45%	-$4.87M	1.53%	42
2015 Q3	$9.8M	Sell	329,849 -39,083	-11%	-$1.49M	1.11%	49
2015 Q2	$16.4M	Sell	368,932 -54,428	-13%	-$2.41M	1.4%	41
2015 Q1	$17.4M	Buy	423,360 +168,861	+66%	+$7.15M	1.2%	45
2014 Q4	$12.2M	Buy	254,499 +166,954	+191%	+$7.46M	0.82%	53
2014 Q3	$3.66M	Buy	+87,545	New	+$3.93M	0.24%	64

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAMRO Capital Partners's ININ Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Interactive Intelligence Group, inc. (ININ) stake by 45% in Q4 2015, selling an estimated $4.87M and leaving 179,997 shares worth $5.66M. The position accounts for 1.53% of the portfolio, ranked #42.

TAMRO Capital Partners first reported a position in ININ in Q3 2014 and has held it in 6 quarters since. The position peaked at $17.4M in Q1 2015. 106 funds tracked by Wall St. Rank hold ININ as of Q4 2015.

TAMRO Capital Partners held 179,997 shares of Interactive Intelligence Group, inc. worth $5.66M as of Q4 2015.
TAMRO Capital Partners sold 149,852 Interactive Intelligence Group, inc. shares in Q4 2015, an estimated $4.87M.
Interactive Intelligence Group, inc. made up 1.53% of TAMRO Capital Partners's portfolio in Q4 2015, its #42 holding.
TAMRO Capital Partners first reported a position in Interactive Intelligence Group, inc. in Q3 2014 and has held it in 6 quarters since.
TAMRO Capital Partners's Interactive Intelligence Group, inc. position peaked at $17.4M in Q1 2015.
106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.