UBS AM’s Interactive Intelligence Group, inc. ININ Stock Holding History

UBS AM’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 Q4	–	Sell	-25,659	Closed	-$1.54M	–	2819
2016 Q3	$1.54M	Sell	25,659 -6,894	-21%	-$372K	﹤0.01%	1482
2016 Q2	$1.33M	Sell	32,553 -20,299	-38%	-$791K	﹤0.01%	1521
2016 Q1	$1.93M	Buy	52,852 +17,959	+51%	+$520K	﹤0.01%	1382
2015 Q4	$1.1M	Buy	+34,893	New	+$1.13M	﹤0.01%	1710
2015 Q3	–	Sell	-5,800	Closed	-$258K	–	2718
2015 Q2	$258K	Buy	+5,800	New	+$257K	﹤0.01%	2452
2014 Q3	–	Sell	-3,900	Closed	-$219K	–	2596
2014 Q2	$219K	Hold	3,900	–	–	﹤0.01%	2366
2014 Q1	$283K	Hold	3,900	–	–	﹤0.01%	2221
2013 Q4	$263K	Sell	3,900 -200	-5%	-$12.8K	﹤0.01%	2217
2013 Q3	$260K	Hold	4,100	–	–	﹤0.01%	2176
2013 Q2	$212K	Buy	+4,100	New	+$193K	﹤0.01%	2243

UBS AM's ININ Position: Q4 2016 in Review

UBS AM sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 25,659 shares — an estimated $1.54M sold.

UBS AM first reported a position in ININ in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q1 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

UBS AM reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 25,659 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.54M.
UBS AM first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 10 quarters.
UBS AM's Interactive Intelligence Group, inc. position peaked at $1.93M in Q1 2016.
0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.