Tower Research Capital (TRC)’s Interactive Intelligence Group, inc. ININ Stock Holding History

Tower Research Capital (TRC)’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	-200	Closed	-$6K	–	5562
2015 Q4	$6K	Buy	+200	New	+$6.5K	﹤0.01%	2896
2015 Q3	–	Sell	-11	Closed	–	–	5346
2015 Q2	$0	Sell	11 -759	-99%	-$33.6K	﹤0.01%	5477
2015 Q1	$32K	Buy	+770	New	+$32.6K	﹤0.01%	1865
2014 Q4	–	Sell	-96	Closed	-$4K	–	5214
2014 Q3	$4K	Sell	96 -3,231	-97%	-$145K	﹤0.01%	3526
2014 Q2	$186K	Buy	+3,327	New	+$190K	0.02%	617
2014 Q1	–	Sell	-78	Closed	-$5K	–	5294
2013 Q4	$5K	Sell	78 -1,189	-94%	-$76.2K	﹤0.01%	3588
2013 Q3	$80K	Buy	+1,267	New	+$74.5K	0.01%	1504

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

Tower Research Capital (TRC)'s ININ Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in ININ in Q3 2013 and held it in 7 quarters. The position peaked at $186K in Q2 2014. 107 funds tracked by Wall St. Rank hold ININ as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Interactive Intelligence Group, inc. position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Interactive Intelligence Group, inc. shares in Q1 2016, an estimated $6K.
Tower Research Capital (TRC) first reported a position in Interactive Intelligence Group, inc. in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Interactive Intelligence Group, inc. position peaked at $186K in Q2 2014.
107 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.