Verition Fund Management
ININ

Verition Fund Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-3,272
Closed -$220K – 714
2013
Q4 		$220K Buy
+3,272
New +$210K 0.04% 373

Other funds holding ININ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Verition Fund Management's ININ Position: Q1 2014 in Review

Verition Fund Management sold out of Interactive Intelligence Group, inc. (ININ) in Q1 2014, closing a stake of 3,272 shares — an estimated $220K sold.

Verition Fund Management first reported a position in ININ in Q4 2013 and held it in 1 quarter. The position peaked at $220K in Q4 2013. 135 funds tracked by Wall St. Rank hold ININ as of Q1 2014.

  • Verition Fund Management reported no remaining Interactive Intelligence Group, inc. position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 3,272 Interactive Intelligence Group, inc. shares in Q1 2014, an estimated $220K.
  • Verition Fund Management first reported a position in Interactive Intelligence Group, inc. in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's Interactive Intelligence Group, inc. position peaked at $220K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.