Wasatch Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,798
| Closed | -$3M | – | 383 |
|
|
2016
Q3 | $3M | Sell |
49,798
-220,111
| -82% | -$11.9M | 0.04% | 229 |
|
|
2016
Q2 | $11.1M | Buy |
269,909
+20,012
| +8% | +$780K | 0.17% | 127 |
|
|
2016
Q1 | $9.08M | Buy |
249,897
+167,917
| +205% | +$4.87M | 0.14% | 146 |
|
|
2015
Q4 | $2.58M | Buy |
81,980
+12,904
| +19% | +$419K | 0.04% | 254 |
|
|
2015
Q3 | $2.05M | Hold |
69,076
| – | – | 0.03% | 281 |
|
|
2015
Q2 | $3.07M | Sell |
69,076
-25,053
| -27% | -$1.11M | 0.03% | 281 |
|
|
2015
Q1 | $3.88M | Sell |
94,129
-5,000
| -5% | -$212K | 0.04% | 255 |
|
|
2014
Q4 | $4.75M | Sell |
99,129
-5,811
| -6% | -$260K | 0.05% | 244 |
|
|
2014
Q3 | $4.39M | Sell |
104,940
-167,928
| -62% | -$7.55M | 0.05% | 255 |
|
|
2014
Q2 | $15.3M | Buy |
272,868
+23,141
| +9% | +$1.32M | 0.15% | 165 |
|
|
2014
Q1 | $18.1M | Sell |
249,727
-37,882
| -13% | -$2.79M | 0.18% | 152 |
|
|
2013
Q4 | $19.4M | Sell |
287,609
-47,972
| -14% | -$3.07M | 0.19% | 147 |
|
|
2013
Q3 | $21.3M | Sell |
335,581
-29,558
| -8% | -$1.74M | 0.22% | 138 |
|
|
2013
Q2 | $18.8M | Buy |
+365,139
| New | +$17.2M | 0.21% | 162 |
|
Wasatch Advisors's ININ Position: Q4 2016 in Review
Wasatch Advisors sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 49,798 shares — an estimated $3M sold.
Wasatch Advisors first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $21.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Wasatch Advisors reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Wasatch Advisors sold 49,798 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $3M.
- Wasatch Advisors first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Wasatch Advisors's Interactive Intelligence Group, inc. position peaked at $21.3M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.