TD Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

TD Asset 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	-11,800	Closed	-$371K	–	1404
2015 Q4	$371K	Sell	11,800 -1,200	-9%	-$39K	﹤0.01%	1181
2015 Q3	$386K	Buy	13,000 +400	+3%	+$15.3K	﹤0.01%	1145
2015 Q2	$560K	Sell	12,600 -5,100	-29%	-$226K	﹤0.01%	1085
2015 Q1	$729K	Buy	17,700 +1,200	+7%	+$50.8K	﹤0.01%	1036
2014 Q4	$790K	Buy	16,500 +2,200	+15%	+$98.2K	﹤0.01%	990
2014 Q3	$598K	Buy	14,300 +2,300	+19%	+$103K	﹤0.01%	1001
2014 Q2	$674K	Buy	12,000 +2,500	+26%	+$143K	﹤0.01%	970
2014 Q1	$689K	Buy	9,500 +200	+2%	+$14.8K	﹤0.01%	961
2013 Q4	$626K	Sell	9,300 -200	-2%	-$12.8K	﹤0.01%	958
2013 Q3	$603K	Buy	9,500 +1,000	+12%	+$58.8K	﹤0.01%	938
2013 Q2	$439K	Buy	+8,500	New	+$401K	﹤0.01%	956

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

TD Asset Management's ININ Position: Q1 2016 in Review

TD Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 11,800 shares — an estimated $371K sold.

TD Asset Management first reported a position in ININ in Q2 2013 and held it in 11 quarters. The position peaked at $790K in Q4 2014. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

TD Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
TD Asset Management sold 11,800 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $371K.
TD Asset Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 11 quarters.
TD Asset Management's Interactive Intelligence Group, inc. position peaked at $790K in Q4 2014.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.