UMA
ININ

USA Mutuals Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History

USA Mutuals Advisors’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
-64
Closed -$3K – 186
2015
Q2 		$3K Buy
+64
New +$2.84K ﹤0.01% 72

Other funds holding ININ

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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 18.13% 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

USA Mutuals Advisors's ININ Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 64 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in ININ in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 64 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Interactive Intelligence Group, inc. position peaked at $3K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.