VFA
ININ

Virtus Fund Advisers’s Interactive Intelligence Group, inc. ININ Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,430
Closed -$80K – 2484
2014
Q2 		$80K Buy
+1,430
New +$81.8K ﹤0.01% 1554

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

Virtus Fund Advisers's ININ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 1,430 shares — an estimated $80K sold.

Virtus Fund Advisers first reported a position in ININ in Q2 2014 and held it in 1 quarter. The position peaked at $80K in Q2 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,430 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $80K.
  • Virtus Fund Advisers first reported a position in Interactive Intelligence Group, inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Interactive Intelligence Group, inc. position peaked at $80K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.