BlackRock Investment Management’s IntriCon Corporation IIN Stock Holding History

BlackRock Investment 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
2016 Q4	$7K	Hold	1,076	–	–	﹤0.01%	3709
2016 Q3	$6K	Buy	1,076 +126	+13%	+$601	﹤0.01%	3753
2016 Q2	$5K	Hold	950	–	–	﹤0.01%	3860
2016 Q1	$6K	Hold	950	–	–	﹤0.01%	3787
2015 Q4	$7K	Buy	950 +114	+14%	+$871	﹤0.01%	3797
2015 Q3	$7K	Hold	836	–	–	﹤0.01%	3838
2015 Q2	$6K	Sell	836 -91	-10%	-$697	﹤0.01%	3918
2015 Q1	$7K	Sell	927 -44	-5%	-$336	﹤0.01%	3783
2014 Q4	$7K	Hold	971	–	–	﹤0.01%	3812
2014 Q3	$6K	Buy	971 +116	+14%	+$825	﹤0.01%	3865
2014 Q2	$7K	Buy	+855	New	+$5.76K	﹤0.01%	3774

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 Investment Management's IIN Position: Q4 2016 in Review

BlackRock Investment Management held its IntriCon Corporation (IIN) position steady in Q4 2016 at 1,076 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

BlackRock Investment Management first reported a position in IIN in Q2 2014 and has held it in 11 quarters since. 26 funds tracked by Wall St. Rank hold IIN as of Q4 2016.

BlackRock Investment Management held 1,076 shares of IntriCon Corporation worth $7K as of Q4 2016.
BlackRock Investment Management left its IntriCon Corporation share count unchanged in Q4 2016.
IntriCon Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3709 holding.
BlackRock Investment Management first reported a position in IntriCon Corporation in Q2 2014 and has held it in 11 quarters since.
26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2016.

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