Caprock Group’s IntriCon Corporation IIN Stock Holding History

Caprock Group’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
2018 Q4	–	Sell	-4,465	Closed	-$251K	–	425
2018 Q3	$251K	Buy	+4,465	New	+$261K	0.05%	308

Other funds holding IIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's IIN Position: Q4 2018 in Review

Caprock Group sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 4,465 shares — an estimated $251K sold.

Caprock Group first reported a position in IIN in Q3 2018 and held it in 1 quarter. The position peaked at $251K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

Caprock Group reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
Caprock Group sold 4,465 IntriCon Corporation shares in Q4 2018, an estimated $251K.
Caprock Group first reported a position in IntriCon Corporation in Q3 2018 and held it in 1 quarter.
Caprock Group's IntriCon Corporation position peaked at $251K in Q3 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.