Brightfield Capital Management’s 02Micro International OIIM Stock Holding History

Brightfield Capital Management’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,536	Closed	-$77K	–	31
2015 Q2	$77K	Buy	+29,536	New	+$69.9K	0.08%	37
2014 Q4	–	Sell	-652,849	Closed	-$1.74M	–	41
2014 Q3	$1.74M	Sell	652,849 -300	-0%	-$914	2.15%	21
2014 Q2	$2.23M	Hold	653,149	–	–	2.76%	12
2014 Q1	$2.14M	Hold	653,149	–	–	2.4%	17
2013 Q4	$1.82M	Sell	653,149 -33,168	-5%	-$97.2K	2.53%	20
2013 Q3	$2.13M	Hold	686,317	–	–	2.64%	14
2013 Q2	$2.27M	Buy	+686,317	New	+$2.28M	2.53%	14

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brightfield Capital Management's OIIM Position: Q3 2015 in Review

Brightfield Capital Management sold out of 02Micro International (OIIM) in Q3 2015, closing a stake of 29,536 shares — an estimated $77K sold.

Brightfield Capital Management first reported a position in OIIM in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q2 2013. 18 funds tracked by Wall St. Rank hold OIIM as of Q3 2015.

Brightfield Capital Management reported no remaining 02Micro International position as of Q3 2015 after selling out during the quarter.
Brightfield Capital Management sold 29,536 02Micro International shares in Q3 2015, an estimated $77K.
Brightfield Capital Management first reported a position in 02Micro International in Q2 2013 and held it in 7 quarters.
Brightfield Capital Management's 02Micro International position peaked at $2.27M in Q2 2013.
18 funds tracked by Wall St. Rank held 02Micro International as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.