Hedge Fund - Bares Capital Management
Interactive Intelligence Inc (ININ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $47.15 |
| 2 | 2013 - Q1 (2013-03-31) | $89,653,000 | 11.52% | 2,021,483 | $41.01 |
| 3 | 2012 - Q4 (2012-12-31) | $74,427,000 | 13.13% | 2,219,054 | $31.23 |
| 4 | 2012 - Q3 (2012-09-30) | $66,872,000 | 14.73% | 2,225,360 | $28.35 |
| 5 | 2012 - Q1 (2012-03-31) | $68,351,000 | 15.97% | 2,240,267 | $27.92 |
| 6 | 2011 - Q4 (2011-12-31) | $51,347,000 | 13.18% | 2,240,267 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $59,834,000 | 16.72% | 2,209,535 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $85,210,000 | 22.47% | 2,431,085 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $96,103,000 | 24.73% | 2,482,638 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $65,103,000 | 18.85% | 2,488,638 | $ |
The displayed share prices are average quarterly stock market prices.