Credit Suisse’s 02Micro International OIIM Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-521,406	Closed	-$735K	–	4367
2015 Q4	$735K	Buy	521,406 +26	+0%	+$45	﹤0.01%	3077
2015 Q3	$1.18M	Buy	521,380 +4,512	+0.9%	+$10.7K	﹤0.01%	2679
2015 Q2	$1.34M	Buy	516,868 +50	+0%	+$118	﹤0.01%	2901
2015 Q1	$1.35M	Sell	516,818 -12,445	-2%	-$30.6K	﹤0.01%	2732
2014 Q4	$1.27M	Sell	529,263 -92	-0%	-$198	﹤0.01%	2931
2014 Q3	$1.41M	Sell	529,355 -307	-0.1%	-$935	﹤0.01%	2756
2014 Q2	$1.81M	Buy	529,662 +122	+0%	+$419	﹤0.01%	2810
2014 Q1	$1.74M	Buy	529,540 +401	+0.1%	+$1.35K	﹤0.01%	2631
2013 Q4	$1.48M	Buy	529,139 +18,030	+4%	+$52.8K	﹤0.01%	2943
2013 Q3	$1.58M	Sell	511,109 -1,118	-0.2%	-$3.58K	﹤0.01%	2598
2013 Q2	$1.69M	Buy	+512,227	New	+$1.71M	﹤0.01%	2387

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

EVC

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFC

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Credit Suisse's OIIM Position: Q1 2016 in Review

Credit Suisse sold out of 02Micro International (OIIM) in Q1 2016, closing a stake of 521,406 shares — an estimated $735K sold.

Credit Suisse first reported a position in OIIM in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q2 2014. 17 funds tracked by Wall St. Rank hold OIIM as of Q1 2016.

Credit Suisse reported no remaining 02Micro International position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 521,406 02Micro International shares in Q1 2016, an estimated $735K.
Credit Suisse first reported a position in 02Micro International in Q2 2013 and held it in 11 quarters.
Credit Suisse's 02Micro International position peaked at $1.81M in Q2 2014.
17 funds tracked by Wall St. Rank held 02Micro International as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.