WRCM
ININ

Whale Rock Capital Management’s Interactive Intelligence Group, inc. ININ Stock Holding History

Whale Rock Capital 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
2016
Q3 		– Sell
-1,517,103
Closed -$62.2M – 41
2016
Q2 		$62.2M Buy
1,517,103
+702,462
+86% +$27.4M 5.17% 7
2016
Q1 		$29.7M Buy
+814,641
New +$23.6M 2.76% 13

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whale Rock Capital Management's ININ Position: Q3 2016 in Review

Whale Rock Capital Management sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 1,517,103 shares — an estimated $62.2M sold.

Whale Rock Capital Management first reported a position in ININ in Q1 2016 and held it in 2 quarters. The position peaked at $62.2M in Q2 2016. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

  • Whale Rock Capital Management reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,517,103 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $62.2M.
  • Whale Rock Capital Management first reported a position in Interactive Intelligence Group, inc. in Q1 2016 and held it in 2 quarters.
  • Whale Rock Capital Management's Interactive Intelligence Group, inc. position peaked at $62.2M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

Based on Whale Rock Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.