AIC
IIN

AWM Investment Company’s IntriCon Corporation IIN Stock Holding History

AWM Investment Company’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
2016
Q3 		– Sell
-55,000
Closed -$294K – 106
2016
Q2 		$294K Buy
+55,000
New +$315K 0.06% 89

Other funds holding IIN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AWM Investment Company's IIN Position: Q3 2016 in Review

AWM Investment Company sold out of IntriCon Corporation (IIN) in Q3 2016, closing a stake of 55,000 shares — an estimated $294K sold.

AWM Investment Company first reported a position in IIN in Q2 2016 and held it in 1 quarter. The position peaked at $294K in Q2 2016. 26 funds tracked by Wall St. Rank hold IIN as of Q3 2016.

  • AWM Investment Company reported no remaining IntriCon Corporation position as of Q3 2016 after selling out during the quarter.
  • AWM Investment Company sold 55,000 IntriCon Corporation shares in Q3 2016, an estimated $294K.
  • AWM Investment Company first reported a position in IntriCon Corporation in Q2 2016 and held it in 1 quarter.
  • AWM Investment Company's IntriCon Corporation position peaked at $294K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2016.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.