TI
ININ

Turner Investments’s Interactive Intelligence Group, inc. ININ Stock Holding History

Turner Investments’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
-44,800
Closed -$3.25M – 701
2014
Q1 		$3.25M Hold
44,800
– – 0.09% 258
2013
Q4 		$3.02M Buy
44,800
+2,160
+5% +$138K 0.05% 324
2013
Q3 		$2.71M Buy
42,640
+12,440
+41% +$731K 0.04% 358
2013
Q2 		$1.56M Buy
+30,200
New +$1.42M 0.02% 475

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

Turner Investments's ININ Position: Q2 2014 in Review

Turner Investments sold out of Interactive Intelligence Group, inc. (ININ) in Q2 2014, closing a stake of 44,800 shares — an estimated $3.25M sold.

Turner Investments first reported a position in ININ in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q1 2014. 124 funds tracked by Wall St. Rank hold ININ as of Q2 2014.

  • Turner Investments reported no remaining Interactive Intelligence Group, inc. position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 44,800 Interactive Intelligence Group, inc. shares in Q2 2014, an estimated $3.25M.
  • Turner Investments first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Interactive Intelligence Group, inc. position peaked at $3.25M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.