BlackRock Advisors’s IntriCon Corporation IIN Stock Holding History

BlackRock Advisors’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 Q4	$19K	Hold	2,740	–	–	﹤0.01%	3472
2016 Q3	$16K	Hold	2,740	–	–	﹤0.01%	3498
2016 Q2	$15K	Hold	2,740	–	–	﹤0.01%	3513
2016 Q1	$17K	Hold	2,740	–	–	﹤0.01%	3471
2015 Q4	$21K	Hold	2,740	–	–	﹤0.01%	3483
2015 Q3	$22K	Hold	2,740	–	–	﹤0.01%	3496
2015 Q2	$20K	Hold	2,740	–	–	﹤0.01%	3517
2015 Q1	$22K	Hold	2,740	–	–	﹤0.01%	3434
2014 Q4	$19K	Hold	2,740	–	–	﹤0.01%	3520
2014 Q3	$16K	Hold	2,740	–	–	﹤0.01%	3537
2014 Q2	$23K	Buy	2,740 +1,416	+107%	+$9.53K	﹤0.01%	3418
2014 Q1	$6K	Hold	1,324	–	–	﹤0.01%	3588
2013 Q4	$5K	Hold	1,324	–	–	﹤0.01%	3582
2013 Q3	$5K	Hold	1,324	–	–	﹤0.01%	3556
2013 Q2	$5K	Buy	+1,324	New	+$5.38K	﹤0.01%	3520

Other funds holding IIN

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors's IIN Position: Q4 2016 in Review

BlackRock Advisors held its IntriCon Corporation (IIN) position steady in Q4 2016 at 2,740 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

BlackRock Advisors first reported a position in IIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $23K in Q2 2014. 26 funds tracked by Wall St. Rank hold IIN as of Q4 2016.

BlackRock Advisors held 2,740 shares of IntriCon Corporation worth $19K as of Q4 2016.
BlackRock Advisors left its IntriCon Corporation share count unchanged in Q4 2016.
IntriCon Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3472 holding.
BlackRock Advisors first reported a position in IntriCon Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's IntriCon Corporation position peaked at $23K in Q2 2014.
26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.