Hedge Fund - Discovery Group
Interactive Intelligence Inc (ININ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $27,412,000 | 10.76% | 668,756 | $38.96 |
| 2 | 2016 - Q1 (2016-03-31) | $27,214,000 | 9.47% | 747,232 | $28.98 |
| 3 | 2015 - Q4 (2015-12-31) | $23,166,000 | 7.94% | 737,310 | $32.49 |
| 4 | 2015 - Q3 (2015-09-30) | $21,084,000 | 7.24% | 709,665 | $38.18 |
| 5 | 2015 - Q2 (2015-06-30) | $25,578,000 | 8.01% | 575,163 | $44.33 |
| 6 | 2015 - Q1 (2015-03-31) | $10,463,000 | 4.03% | 254,077 | $42.37 |
The displayed share prices are average quarterly stock market prices.