Arrowstreet Capital’s IntriCon Corporation IIN Stock Holding History

Arrowstreet Capital’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
2019 Q1	–	Sell	-41,217	Closed	-$1.09M	–	1955
2018 Q4	$1.09M	Sell	41,217 -4,700	-10%	-$179K	﹤0.01%	934
2018 Q3	$2.58M	Buy	+45,917	New	+$2.69M	0.01%	648

Other funds holding IIN

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's IIN Position: Q1 2019 in Review

Arrowstreet Capital sold out of IntriCon Corporation (IIN) in Q1 2019, closing a stake of 41,217 shares — an estimated $1.09M sold.

Arrowstreet Capital first reported a position in IIN in Q3 2018 and held it in 2 quarters. The position peaked at $2.58M in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

Arrowstreet Capital reported no remaining IntriCon Corporation position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 41,217 IntriCon Corporation shares in Q1 2019, an estimated $1.09M.
Arrowstreet Capital first reported a position in IntriCon Corporation in Q3 2018 and held it in 2 quarters.
Arrowstreet Capital's IntriCon Corporation position peaked at $2.58M in Q3 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.