1492 Capital Management’s IntriCon Corporation IIN Stock Holding History

1492 Capital Management’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,183	Closed	-$692K	–	100
2018 Q2	$692K	Sell	17,183 -20,722	-55%	-$622K	0.49%	62
2018 Q1	$758K	Hold	37,905	–	–	0.58%	50
2017 Q4	$751K	Sell	37,905 -304	-0.8%	-$4.56K	0.59%	54
2017 Q3	$462K	Sell	38,209 -67	-0.2%	-$610	0.41%	63
2017 Q2	$313K	Sell	38,276 -575	-1%	-$4.81K	0.28%	75
2017 Q1	$354K	Sell	38,851 -15,502	-29%	-$119K	0.28%	76
2016 Q4	$375K	Sell	54,353 -2,042	-4%	-$12.7K	0.29%	72
2016 Q3	$326K	Sell	56,395 -3,846	-6%	-$18.3K	0.27%	75
2016 Q2	$322K	Buy	+60,241	New	+$346K	0.29%	71

Other funds holding IIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

1492 Capital Management's IIN Position: Q3 2018 in Review

1492 Capital Management sold out of IntriCon Corporation (IIN) in Q3 2018, closing a stake of 17,183 shares — an estimated $692K sold.

1492 Capital Management first reported a position in IIN in Q2 2016 and held it in 9 quarters. The position peaked at $758K in Q1 2018. 110 funds tracked by Wall St. Rank hold IIN as of Q3 2018.

1492 Capital Management reported no remaining IntriCon Corporation position as of Q3 2018 after selling out during the quarter.
1492 Capital Management sold 17,183 IntriCon Corporation shares in Q3 2018, an estimated $692K.
1492 Capital Management first reported a position in IntriCon Corporation in Q2 2016 and held it in 9 quarters.
1492 Capital Management's IntriCon Corporation position peaked at $758K in Q1 2018.
110 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2018.

Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.