UOC
ININ

UBS O'Connor’s Interactive Intelligence Group, inc. ININ Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-31,538
Closed -$1.4M – 836
2015
Q2 		$1.4M Buy
+31,538
New +$1.4M 0.02% 353

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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

UBS O'Connor's ININ Position: Q3 2015 in Review

UBS O'Connor sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 31,538 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in ININ in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

  • UBS O'Connor reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 31,538 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $1.4M.
  • UBS O'Connor first reported a position in Interactive Intelligence Group, inc. in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Interactive Intelligence Group, inc. position peaked at $1.4M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.