U
ININ

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

UBS’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
Q3 		$4K Buy
+100
New +$4.49K ﹤0.01% 9708
2013
Q3 		– Sell
-1,500
Closed -$77K – 10970
2013
Q2 		$77K Buy
+1,500
New +$70.7K ﹤0.01% 6220

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ININ Position: Q3 2014 in Review

UBS sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 488 shares — an estimated $21.9K sold.

UBS first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $95K in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • UBS reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 488 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $21.9K.
  • UBS first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
  • UBS's Interactive Intelligence Group, inc. position peaked at $95K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.