Cadence Capital Management’s IntriCon Corporation IIN Stock Holding History

Cadence Capital 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
2019 Q1	–	Sell	-83,264	Closed	-$2.2M	–	468
2018 Q4	$2.2M	Buy	83,264 +38,929	+88%	+$1.48M	0.22%	135
2018 Q3	$2.49M	Buy	+44,335	New	+$2.6M	0.13%	209

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

Cadence Capital Management's IIN Position: Q1 2019 in Review

Cadence Capital Management sold out of IntriCon Corporation (IIN) in Q1 2019, closing a stake of 83,264 shares — an estimated $2.2M sold.

Cadence Capital Management first reported a position in IIN in Q3 2018 and held it in 2 quarters. The position peaked at $2.49M in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

Cadence Capital Management reported no remaining IntriCon Corporation position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 83,264 IntriCon Corporation shares in Q1 2019, an estimated $2.2M.
Cadence Capital Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 2 quarters.
Cadence Capital Management's IntriCon Corporation position peaked at $2.49M in Q3 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.